Property, Plant & Equipment
276,801 GBP2024-09-30
304,148 GBP2023-09-30
Debtors
301,400 GBP2024-09-30
357,776 GBP2023-09-30
Cash at bank and in hand
47,302 GBP2024-09-30
36,100 GBP2023-09-30
Current Assets
408,827 GBP2024-09-30
441,609 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-310,793 GBP2024-09-30
Net Current Assets/Liabilities
98,034 GBP2024-09-30
35,508 GBP2023-09-30
Total Assets Less Current Liabilities
374,835 GBP2024-09-30
339,656 GBP2023-09-30
Net Assets/Liabilities
293,794 GBP2024-09-30
236,971 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
293,694 GBP2024-09-30
236,871 GBP2023-09-30
Equity
293,794 GBP2024-09-30
236,971 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
433,464 GBP2024-09-30
416,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,663 GBP2024-09-30
112,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
276,801 GBP2024-09-30
304,148 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,616 GBP2024-09-30
251,606 GBP2023-09-30
Other Debtors
Amounts falling due within one year
112,784 GBP2024-09-30
106,170 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
301,400 GBP2024-09-30
Amounts falling due within one year, Current
357,776 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198,215 GBP2024-09-30
207,272 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,224 GBP2024-09-30
18,015 GBP2023-09-30
Other Creditors
Current
59,354 GBP2024-09-30
170,814 GBP2023-09-30
Creditors
Current
310,793 GBP2024-09-30
406,101 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
5,354 GBP2024-09-30
37,018 GBP2023-09-30
Creditors
Non-current
12,021 GBP2024-09-30
53,685 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,075 GBP2024-09-30
19,761 GBP2023-09-30