Property, Plant & Equipment
1,144 GBP2024-09-30
1,527 GBP2023-09-30
Debtors
28,298 GBP2024-09-30
12,308 GBP2023-09-30
Cash at bank and in hand
20,584 GBP2024-09-30
13,475 GBP2023-09-30
Current Assets
48,882 GBP2024-09-30
25,783 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-36,313 GBP2023-09-30
Net Current Assets/Liabilities
-9,718 GBP2024-09-30
-10,530 GBP2023-09-30
Total Assets Less Current Liabilities
-8,574 GBP2024-09-30
-9,003 GBP2023-09-30
Net Assets/Liabilities
-8,734 GBP2024-09-30
-9,293 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
-8,864 GBP2024-09-30
-9,423 GBP2023-09-30
Equity
-8,734 GBP2024-09-30
-9,293 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,518 GBP2023-09-30
Other
14,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,518 GBP2024-09-30
3,518 GBP2023-09-30
Other
13,434 GBP2024-09-30
13,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,952 GBP2024-09-30
16,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
1,144 GBP2024-09-30
1,527 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,690 GBP2024-09-30
10,806 GBP2023-09-30
Other Debtors
Amounts falling due within one year
608 GBP2024-09-30
1,502 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,298 GBP2024-09-30
Current, Amounts falling due within one year
12,308 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,161 GBP2024-09-30
14,937 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,133 GBP2024-09-30
16,292 GBP2023-09-30
Other Creditors
Current
5,306 GBP2024-09-30
5,084 GBP2023-09-30
Creditors
Current
58,600 GBP2024-09-30
36,313 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,550 GBP2024-09-30
39,950 GBP2023-09-30