Property, Plant & Equipment
83,888 GBP2024-09-30
71,655 GBP2023-09-30
Debtors
164,839 GBP2024-09-30
212,868 GBP2023-09-30
Cash at bank and in hand
197,760 GBP2024-09-30
129,557 GBP2023-09-30
Current Assets
392,599 GBP2024-09-30
380,425 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-229,704 GBP2024-09-30
Net Current Assets/Liabilities
162,895 GBP2024-09-30
127,600 GBP2023-09-30
Total Assets Less Current Liabilities
246,783 GBP2024-09-30
199,255 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,777 GBP2024-09-30
Net Assets/Liabilities
214,952 GBP2024-09-30
173,157 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
214,852 GBP2024-09-30
173,057 GBP2023-09-30
Equity
214,952 GBP2024-09-30
173,157 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
225,479 GBP2024-09-30
201,249 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-30,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,591 GBP2024-09-30
129,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
83,888 GBP2024-09-30
71,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
159,209 GBP2024-09-30
197,036 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,630 GBP2024-09-30
15,832 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
164,839 GBP2024-09-30
Amounts falling due within one year, Current
212,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,237 GBP2024-09-30
10,602 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,486 GBP2024-09-30
97,802 GBP2023-09-30
Corporation Tax Payable
Current
39,209 GBP2024-09-30
40,468 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,135 GBP2024-09-30
52,656 GBP2023-09-30
Other Creditors
Current
36,637 GBP2024-09-30
51,297 GBP2023-09-30
Creditors
Current
229,704 GBP2024-09-30
252,825 GBP2023-09-30
Other Creditors
Non-current
24,777 GBP2024-09-30
22,990 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,140 GBP2024-09-30
7,140 GBP2023-09-30