Property, Plant & Equipment
357,731 GBP2024-09-30
128,304 GBP2023-09-30
Debtors
817,134 GBP2024-09-30
708,234 GBP2023-09-30
Cash at bank and in hand
1,782,585 GBP2024-09-30
1,311,302 GBP2023-09-30
Current Assets
2,599,719 GBP2024-09-30
2,019,536 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,286,520 GBP2024-09-30
-1,202,134 GBP2023-09-30
Net Current Assets/Liabilities
1,313,199 GBP2024-09-30
817,402 GBP2023-09-30
Total Assets Less Current Liabilities
1,670,930 GBP2024-09-30
945,706 GBP2023-09-30
Net Assets/Liabilities
1,575,245 GBP2024-09-30
832,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,575,145 GBP2024-09-30
832,800 GBP2023-09-30
Equity
1,575,245 GBP2024-09-30
832,900 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,112 GBP2024-09-30
0 GBP2023-09-30
Other
173,850 GBP2024-09-30
170,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,962 GBP2024-09-30
170,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
74,231 GBP2024-09-30
42,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,231 GBP2024-09-30
42,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
32,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
258,112 GBP2024-09-30
0 GBP2023-09-30
Other
99,619 GBP2024-09-30
128,304 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,854 GBP2024-09-30
230,139 GBP2023-09-30
Other Debtors
Amounts falling due within one year
729,280 GBP2024-09-30
478,095 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
817,134 GBP2024-09-30
708,234 GBP2023-09-30
Trade Creditors/Trade Payables
Current
514,494 GBP2024-09-30
345,536 GBP2023-09-30
Creditors
Current
1,286,520 GBP2024-09-30
1,202,134 GBP2023-09-30
Other Creditors
Non-current
79,185 GBP2024-09-30
96,306 GBP2023-09-30