Property, Plant & Equipment
75,511 GBP2024-09-30
95,702 GBP2023-09-30
Debtors
199,858 GBP2024-09-30
125,938 GBP2023-09-30
Cash at bank and in hand
285,364 GBP2024-09-30
241,303 GBP2023-09-30
Current Assets
485,222 GBP2024-09-30
367,241 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-156,061 GBP2024-09-30
Net Current Assets/Liabilities
329,161 GBP2024-09-30
243,571 GBP2023-09-30
Total Assets Less Current Liabilities
404,672 GBP2024-09-30
339,273 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-36,351 GBP2024-09-30
Net Assets/Liabilities
349,443 GBP2024-09-30
272,182 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
349,243 GBP2024-09-30
271,982 GBP2023-09-30
Equity
349,443 GBP2024-09-30
272,182 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
202,430 GBP2024-09-30
178,577 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-8,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,919 GBP2024-09-30
82,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
75,511 GBP2024-09-30
95,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
174,949 GBP2024-09-30
113,644 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,909 GBP2024-09-30
12,294 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
199,858 GBP2024-09-30
Amounts falling due within one year, Current
125,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,973 GBP2024-09-30
2,794 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,626 GBP2024-09-30
22,409 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,320 GBP2024-09-30
17,672 GBP2023-09-30
Other Creditors
Current
2,000 GBP2024-09-30
2,600 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,608 GBP2024-09-30
8,243 GBP2023-09-30
Creditors
Current
156,061 GBP2024-09-30
123,670 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,261 GBP2024-09-30
7,412 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,090 GBP2024-09-30
35,753 GBP2023-09-30
Creditors
Non-current
36,351 GBP2024-09-30
43,165 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30