Property, Plant & Equipment
11,159 GBP2024-09-30
11,167 GBP2023-09-30
Debtors
535,466 GBP2024-09-30
305,501 GBP2023-09-30
Cash at bank and in hand
325,762 GBP2024-09-30
545,736 GBP2023-09-30
Current Assets
861,228 GBP2024-09-30
851,237 GBP2023-09-30
Creditors
Current
181,670 GBP2024-09-30
140,663 GBP2023-09-30
Net Current Assets/Liabilities
679,558 GBP2024-09-30
710,574 GBP2023-09-30
Total Assets Less Current Liabilities
690,717 GBP2024-09-30
721,741 GBP2023-09-30
Net Assets/Liabilities
685,651 GBP2024-09-30
711,261 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
685,521 GBP2024-09-30
711,131 GBP2023-09-30
Equity
685,651 GBP2024-09-30
711,261 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,976 GBP2024-09-30
52,976 GBP2023-09-30
Plant and equipment
17,168 GBP2024-09-30
14,131 GBP2023-09-30
Furniture and fittings
16,024 GBP2024-09-30
14,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,168 GBP2024-09-30
81,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,619 GBP2024-09-30
52,101 GBP2023-09-30
Plant and equipment
11,770 GBP2024-09-30
9,284 GBP2023-09-30
Furniture and fittings
10,620 GBP2024-09-30
9,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,009 GBP2024-09-30
70,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
518 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,486 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
357 GBP2024-09-30
875 GBP2023-09-30
Plant and equipment
5,398 GBP2024-09-30
4,847 GBP2023-09-30
Furniture and fittings
5,404 GBP2024-09-30
5,445 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
223,294 GBP2024-09-30
305,501 GBP2023-09-30
Other Debtors
Current
306,500 GBP2024-09-30
Prepayments/Accrued Income
Current
5,672 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
535,466 GBP2024-09-30
Amounts falling due within one year, Current
305,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,444 GBP2024-09-30
9,967 GBP2023-09-30
Corporation Tax Payable
Current
74,100 GBP2024-09-30
21,419 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,152 GBP2024-09-30
85,344 GBP2023-09-30
Accrued Liabilities
Current
15,962 GBP2024-09-30
18,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,351 GBP2024-09-30
Between one and two years, Non-current
5,000 GBP2023-09-30
Between two and five year, Non-current
3,334 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,715 GBP2024-09-30
2,146 GBP2023-09-30