Property, Plant & Equipment
17,284 GBP2024-09-30
19,077 GBP2023-09-30
Total Inventories
56,916 GBP2024-09-30
60,362 GBP2023-09-30
Debtors
254,074 GBP2024-09-30
333,856 GBP2023-09-30
Cash at bank and in hand
101,011 GBP2024-09-30
108,690 GBP2023-09-30
Current Assets
412,001 GBP2024-09-30
502,908 GBP2023-09-30
Creditors
Current
256,874 GBP2024-09-30
245,076 GBP2023-09-30
Net Current Assets/Liabilities
155,127 GBP2024-09-30
257,832 GBP2023-09-30
Total Assets Less Current Liabilities
172,411 GBP2024-09-30
276,909 GBP2023-09-30
Net Assets/Liabilities
168,266 GBP2024-09-30
272,354 GBP2023-09-30
Equity
Called up share capital
45,750 GBP2024-09-30
45,750 GBP2023-09-30
Retained earnings (accumulated losses)
122,516 GBP2024-09-30
226,604 GBP2023-09-30
Equity
168,266 GBP2024-09-30
272,354 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,433 GBP2024-09-30
195,334 GBP2023-09-30
Motor vehicles
12,925 GBP2024-09-30
12,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,358 GBP2024-09-30
208,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,629 GBP2024-09-30
179,354 GBP2023-09-30
Motor vehicles
10,445 GBP2024-09-30
9,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,074 GBP2024-09-30
189,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,275 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,804 GBP2024-09-30
15,980 GBP2023-09-30
Motor vehicles
2,480 GBP2024-09-30
3,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,354 GBP2024-09-30
Amounts falling due within one year, Current
222,281 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
18,418 GBP2024-09-30
97,718 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,302 GBP2024-09-30
Amounts falling due within one year, Current
13,857 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
254,074 GBP2024-09-30
Amounts falling due within one year, Current
333,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,017 GBP2024-09-30
90,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,429 GBP2024-09-30
92,839 GBP2023-09-30
Other Creditors
Current
74,428 GBP2024-09-30
61,406 GBP2023-09-30