Property, Plant & Equipment
215,323 GBP2024-09-30
217,709 GBP2023-09-30
Fixed Assets
215,323 GBP2024-09-30
217,709 GBP2023-09-30
Debtors
211,162 GBP2024-09-30
201,693 GBP2023-09-30
Cash at bank and in hand
541,917 GBP2024-09-30
548,784 GBP2023-09-30
Current Assets
753,079 GBP2024-09-30
750,477 GBP2023-09-30
Net Current Assets/Liabilities
719,096 GBP2024-09-30
721,900 GBP2023-09-30
Total Assets Less Current Liabilities
934,419 GBP2024-09-30
939,609 GBP2023-09-30
Net Assets/Liabilities
934,419 GBP2024-09-30
939,609 GBP2023-09-30
Equity
Called up share capital
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Retained earnings (accumulated losses)
915,419 GBP2024-09-30
920,609 GBP2023-09-30
Equity
934,419 GBP2024-09-30
939,609 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
317,654 GBP2024-09-30
317,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,331 GBP2024-09-30
99,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,040 GBP2024-09-30
201,693 GBP2023-09-30
Other Debtors
Amounts falling due within one year
122 GBP2024-09-30
Debtors
Amounts falling due within one year
211,162 GBP2024-09-30
201,693 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377 GBP2024-09-30
433 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,235 GBP2024-09-30
4,235 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,171 GBP2024-09-30
21,909 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2024-09-30
2,000 GBP2023-09-30