Intangible Assets
27,460 GBP2024-09-30
32,087 GBP2023-09-30
Property, Plant & Equipment
57,027 GBP2024-09-30
56,271 GBP2023-09-30
Fixed Assets
84,487 GBP2024-09-30
88,358 GBP2023-09-30
Debtors
159,461 GBP2024-09-30
203,849 GBP2023-09-30
Current assets - Investments
147,598 GBP2024-09-30
106,305 GBP2023-09-30
Cash at bank and in hand
807,830 GBP2024-09-30
898,436 GBP2023-09-30
Current Assets
1,114,889 GBP2024-09-30
1,208,590 GBP2023-09-30
Net Current Assets/Liabilities
339,368 GBP2024-09-30
309,725 GBP2023-09-30
Total Assets Less Current Liabilities
423,855 GBP2024-09-30
398,083 GBP2023-09-30
Creditors
Non-current
-59,882 GBP2024-09-30
-66,000 GBP2023-09-30
Net Assets/Liabilities
345,713 GBP2024-09-30
318,084 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
273,701 GBP2024-09-30
258,084 GBP2023-09-30
Equity
345,713 GBP2024-09-30
318,084 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
63,926 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,466 GBP2024-09-30
31,839 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,627 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
27,460 GBP2024-09-30
32,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,506 GBP2024-09-30
346,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,479 GBP2024-09-30
289,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,027 GBP2024-09-30
56,271 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,176 GBP2024-09-30
Current, Amounts falling due within one year
112,096 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
103,285 GBP2024-09-30
Current, Amounts falling due within one year
91,753 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
159,461 GBP2024-09-30
Current, Amounts falling due within one year
203,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
529,284 GBP2024-09-30
562,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,220 GBP2024-09-30
105,931 GBP2023-09-30
Other Creditors
Current
200,017 GBP2024-09-30
230,734 GBP2023-09-30
Non-current
59,882 GBP2024-09-30
66,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-09-30
28,000 GBP2023-09-30
Between one and five year
140,000 GBP2024-09-30
140,000 GBP2023-09-30
More than five year
65,333 GBP2024-09-30
93,333 GBP2023-09-30
All periods
233,333 GBP2024-09-30
261,333 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,260 GBP2024-09-30
13,999 GBP2023-09-30