Property, Plant & Equipment
12,525 GBP2024-09-30
11,945 GBP2023-09-30
Debtors
237,470 GBP2024-09-30
201,649 GBP2023-09-30
Cash at bank and in hand
348,747 GBP2024-09-30
280,220 GBP2023-09-30
Current Assets
586,217 GBP2024-09-30
481,869 GBP2023-09-30
Creditors
Current
185,739 GBP2024-09-30
151,250 GBP2023-09-30
Net Current Assets/Liabilities
400,478 GBP2024-09-30
330,619 GBP2023-09-30
Total Assets Less Current Liabilities
413,003 GBP2024-09-30
342,564 GBP2023-09-30
Creditors
Non-current
-7,080 GBP2024-09-30
-17,080 GBP2023-09-30
Net Assets/Liabilities
403,288 GBP2024-09-30
323,090 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
402,288 GBP2024-09-30
322,090 GBP2023-09-30
Equity
403,288 GBP2024-09-30
323,090 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,585 GBP2024-09-30
36,585 GBP2023-09-30
Furniture and fittings
37,013 GBP2024-09-30
37,013 GBP2023-09-30
Motor vehicles
3,700 GBP2024-09-30
3,700 GBP2023-09-30
Computers
44,624 GBP2024-09-30
40,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,922 GBP2024-09-30
117,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,193 GBP2024-09-30
34,730 GBP2023-09-30
Furniture and fittings
34,591 GBP2024-09-30
33,784 GBP2023-09-30
Motor vehicles
3,652 GBP2024-09-30
3,636 GBP2023-09-30
Computers
35,961 GBP2024-09-30
33,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,397 GBP2024-09-30
105,985 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
807 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16 GBP2023-10-01 ~ 2024-09-30
Computers
2,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,392 GBP2024-09-30
1,855 GBP2023-09-30
Furniture and fittings
2,422 GBP2024-09-30
3,229 GBP2023-09-30
Motor vehicles
48 GBP2024-09-30
64 GBP2023-09-30
Computers
8,663 GBP2024-09-30
6,797 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,381 GBP2024-09-30
Amounts falling due within one year, Current
167,698 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,089 GBP2024-09-30
Amounts falling due within one year, Current
33,951 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
237,470 GBP2024-09-30
Amounts falling due within one year, Current
201,649 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,661 GBP2024-09-30
32,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
154,321 GBP2024-09-30
107,104 GBP2023-09-30
Other Creditors
Current
1,757 GBP2024-09-30
1,431 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,080 GBP2024-09-30
17,080 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,230 GBP2024-09-30
12,606 GBP2023-09-30
Between one and five year
2,099 GBP2024-09-30
11,370 GBP2023-09-30
All periods
12,329 GBP2024-09-30
23,976 GBP2023-09-30