Property, Plant & Equipment
51,434 GBP2024-09-30
10,537 GBP2023-09-30
Debtors
445,178 GBP2024-09-30
424,380 GBP2023-09-30
Cash at bank and in hand
288,590 GBP2024-09-30
386,614 GBP2023-09-30
Current Assets
733,768 GBP2024-09-30
810,994 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-512,540 GBP2023-09-30
Net Current Assets/Liabilities
257,915 GBP2024-09-30
298,454 GBP2023-09-30
Total Assets Less Current Liabilities
309,349 GBP2024-09-30
308,991 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
299,349 GBP2024-09-30
298,991 GBP2023-09-30
Equity
309,349 GBP2024-09-30
308,991 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,569 GBP2024-09-30
70,569 GBP2023-09-30
Other
118,780 GBP2024-09-30
66,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,349 GBP2024-09-30
137,016 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,569 GBP2024-09-30
70,076 GBP2023-09-30
Other
67,346 GBP2024-09-30
56,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,915 GBP2024-09-30
126,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
493 GBP2023-10-01 ~ 2024-09-30
Other
14,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
493 GBP2023-09-30
Other
51,434 GBP2024-09-30
10,044 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
332,764 GBP2024-09-30
331,039 GBP2023-09-30
Other Debtors
Amounts falling due within one year
112,414 GBP2024-09-30
93,341 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
445,178 GBP2024-09-30
Current, Amounts falling due within one year
424,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,704 GBP2024-09-30
37,912 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,053 GBP2024-09-30
91,848 GBP2023-09-30
Other Creditors
Current
357,096 GBP2024-09-30
382,780 GBP2023-09-30
Creditors
Current
475,853 GBP2024-09-30
512,540 GBP2023-09-30