Property, Plant & Equipment
529,920 GBP2024-09-30
649,434 GBP2023-09-30
Debtors
555,451 GBP2024-09-30
488,657 GBP2023-09-30
Cash at bank and in hand
171,969 GBP2024-09-30
252,497 GBP2023-09-30
Current Assets
727,420 GBP2024-09-30
741,154 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,031,437 GBP2023-09-30
Net Current Assets/Liabilities
-285,514 GBP2024-09-30
-290,283 GBP2023-09-30
Total Assets Less Current Liabilities
244,406 GBP2024-09-30
359,151 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-76,772 GBP2023-09-30
Net Assets/Liabilities
103,894 GBP2024-09-30
120,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
103,794 GBP2024-09-30
120,029 GBP2023-09-30
Equity
103,894 GBP2024-09-30
120,129 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-07-26 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
914,593 GBP2024-09-30
805,303 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
384,673 GBP2024-09-30
155,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
233,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
529,920 GBP2024-09-30
649,434 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
248,431 GBP2024-09-30
166,172 GBP2023-09-30
Other Debtors
Amounts falling due within one year
307,020 GBP2024-09-30
322,485 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
555,451 GBP2024-09-30
Current, Amounts falling due within one year
488,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,802 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,383 GBP2024-09-30
90,774 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,160 GBP2024-09-30
67,652 GBP2023-09-30
Other Creditors
Current
769,391 GBP2024-09-30
862,209 GBP2023-09-30
Creditors
Current
1,012,934 GBP2024-09-30
1,031,437 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,365 GBP2024-09-30
12,563 GBP2023-09-30
Other Creditors
Non-current
4,776 GBP2024-09-30
64,209 GBP2023-09-30
Creditors
Non-current
8,141 GBP2024-09-30
76,772 GBP2023-09-30