Intangible Assets
4,951 GBP2024-09-30
6,189 GBP2023-09-30
Property, Plant & Equipment
30,588 GBP2024-09-30
37,366 GBP2023-09-30
Fixed Assets
35,539 GBP2024-09-30
43,555 GBP2023-09-30
Debtors
118,037 GBP2024-09-30
165,094 GBP2023-09-30
Cash at bank and in hand
72,353 GBP2024-09-30
281,469 GBP2023-09-30
Current Assets
557,421 GBP2024-09-30
746,812 GBP2023-09-30
Net Current Assets/Liabilities
85,743 GBP2024-09-30
413,435 GBP2023-09-30
Total Assets Less Current Liabilities
121,282 GBP2024-09-30
456,990 GBP2023-09-30
Net Assets/Liabilities
116,115 GBP2024-09-30
445,606 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
116,075 GBP2024-09-30
445,566 GBP2023-09-30
Equity
116,115 GBP2024-09-30
445,606 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,730 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,779 GBP2024-09-30
5,541 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,238 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,951 GBP2024-09-30
6,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,120 GBP2024-09-30
11,120 GBP2023-09-30
Other
46,414 GBP2024-09-30
44,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,534 GBP2024-09-30
55,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
26,946 GBP2024-09-30
18,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,946 GBP2024-09-30
18,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
8,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,120 GBP2024-09-30
11,120 GBP2023-09-30
Other
19,468 GBP2024-09-30
26,246 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,817 GBP2024-09-30
99,470 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,220 GBP2024-09-30
65,624 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
118,037 GBP2024-09-30
165,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-09-30
6,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,447 GBP2024-09-30
42,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
219,372 GBP2024-09-30
188,899 GBP2023-09-30
Other Creditors
Current
211,659 GBP2024-09-30
96,277 GBP2023-09-30
Creditors
Current
471,678 GBP2024-09-30
333,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,167 GBP2024-09-30
11,384 GBP2023-09-30