Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,309 GBP2024-09-30
11,918 GBP2023-09-30
Debtors
9,396 GBP2024-09-30
30,102 GBP2023-09-30
Cash at bank and in hand
68,677 GBP2024-09-30
48,014 GBP2023-09-30
Current Assets
78,073 GBP2024-09-30
78,116 GBP2023-09-30
Creditors
Amounts falling due within one year
68,892 GBP2024-09-30
63,411 GBP2023-09-30
Net Current Assets/Liabilities
9,181 GBP2024-09-30
14,705 GBP2023-09-30
Total Assets Less Current Liabilities
17,490 GBP2024-09-30
26,623 GBP2023-09-30
Creditors
Amounts falling due after one year
6,667 GBP2024-09-30
18,334 GBP2023-09-30
Net Assets/Liabilities
8,746 GBP2024-09-30
5,310 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,646 GBP2024-09-30
5,210 GBP2023-09-30
Equity
8,746 GBP2024-09-30
5,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,927 GBP2024-09-30
20,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,618 GBP2024-09-30
8,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,131 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
9,396 GBP2024-09-30
30,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
8,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,577 GBP2024-09-30
2,281 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,890 GBP2024-09-30
5,940 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
28,365 GBP2024-09-30
20,978 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,458 GBP2024-09-30
21,261 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,198 GBP2024-09-30
3,856 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,404 GBP2024-09-30
762 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
18,334 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,511 GBP2024-09-30
16,149 GBP2023-09-30
Between one and five year
2,937 GBP2024-09-30
10,481 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,448 GBP2024-09-30
26,630 GBP2023-09-30