Property, Plant & Equipment
47,196 GBP2024-09-30
76,887 GBP2023-09-30
Debtors
340,858 GBP2024-09-30
169,887 GBP2023-09-30
Cash at bank and in hand
189,547 GBP2024-09-30
281,474 GBP2023-09-30
Current Assets
691,467 GBP2024-09-30
595,683 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-330,351 GBP2024-09-30
-396,118 GBP2023-09-30
Net Current Assets/Liabilities
361,116 GBP2024-09-30
199,565 GBP2023-09-30
Total Assets Less Current Liabilities
408,312 GBP2024-09-30
276,452 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-09-30
Net Assets/Liabilities
399,145 GBP2024-09-30
238,151 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
398,145 GBP2024-09-30
237,151 GBP2023-09-30
Equity
399,145 GBP2024-09-30
238,151 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
283,612 GBP2024-09-30
388,558 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-104,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,416 GBP2024-09-30
311,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
47,196 GBP2024-09-30
76,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
329,369 GBP2024-09-30
169,887 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,489 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
340,858 GBP2024-09-30
169,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,063 GBP2024-09-30
225,352 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,027 GBP2024-09-30
153,351 GBP2023-09-30
Other Creditors
Current
26,261 GBP2024-09-30
7,415 GBP2023-09-30
Creditors
Current
330,351 GBP2024-09-30
396,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
19,134 GBP2023-09-30
Creditors
Non-current
9,167 GBP2024-09-30
38,301 GBP2023-09-30