Property, Plant & Equipment
72,392 GBP2024-09-30
32,325 GBP2023-09-30
Debtors
576,276 GBP2024-09-30
429,651 GBP2023-09-30
Cash at bank and in hand
318,299 GBP2024-09-30
374,065 GBP2023-09-30
Current Assets
1,044,583 GBP2024-09-30
956,575 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-454,535 GBP2024-09-30
Net Current Assets/Liabilities
590,048 GBP2024-09-30
456,568 GBP2023-09-30
Total Assets Less Current Liabilities
662,440 GBP2024-09-30
488,893 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-34,448 GBP2024-09-30
Net Assets/Liabilities
580,901 GBP2024-09-30
441,802 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
580,801 GBP2024-09-30
441,702 GBP2023-09-30
Equity
580,901 GBP2024-09-30
441,802 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,633 GBP2024-09-30
36,633 GBP2023-09-30
Other
50,399 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,032 GBP2024-09-30
38,633 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-09-30
6,000 GBP2023-09-30
Other
2,640 GBP2024-09-30
308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,640 GBP2024-09-30
6,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-10-01 ~ 2024-09-30
Other
2,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,633 GBP2024-09-30
30,633 GBP2023-09-30
Other
47,759 GBP2024-09-30
1,692 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
275,394 GBP2024-09-30
308,548 GBP2023-09-30
Amounts Owed By Related Parties
108,120 GBP2024-09-30
Current
600 GBP2023-09-30
Other Debtors
Amounts falling due within one year
116,106 GBP2024-09-30
68,482 GBP2023-09-30
Trade Creditors/Trade Payables
Current
189,900 GBP2024-09-30
192,427 GBP2023-09-30
Amounts owed to group undertakings
Current
19,075 GBP2024-09-30
60,569 GBP2023-09-30
Corporation Tax Payable
Current
85,775 GBP2024-09-30
131,937 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,231 GBP2024-09-30
19,080 GBP2023-09-30
Other Creditors
Current
141,554 GBP2024-09-30
95,994 GBP2023-09-30
Creditors
Current
454,535 GBP2024-09-30
500,007 GBP2023-09-30
Other Creditors
Non-current
34,448 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,733 GBP2024-09-30
128,391 GBP2023-09-30