Property, Plant & Equipment
147,893 GBP2024-03-31
233,952 GBP2022-09-30
Debtors
1,205,788 GBP2024-03-31
1,077,043 GBP2022-09-30
Cash at bank and in hand
456,278 GBP2024-03-31
570,201 GBP2022-09-30
Current Assets
1,662,066 GBP2024-03-31
1,647,244 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-749,402 GBP2024-03-31
-697,886 GBP2022-09-30
Net Current Assets/Liabilities
912,664 GBP2024-03-31
949,358 GBP2022-09-30
Total Assets Less Current Liabilities
1,060,557 GBP2024-03-31
1,183,310 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-99,635 GBP2024-03-31
-150,038 GBP2022-09-30
Net Assets/Liabilities
923,948 GBP2024-03-31
974,784 GBP2022-09-30
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2022-09-30
Retained earnings (accumulated losses)
923,798 GBP2024-03-31
974,634 GBP2022-09-30
Equity
923,948 GBP2024-03-31
974,784 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2024-03-31
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
341,475 GBP2024-03-31
349,320 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-23,220 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,582 GBP2024-03-31
115,368 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,531 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,317 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Other
147,893 GBP2024-03-31
233,952 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,501 GBP2024-03-31
159,767 GBP2022-09-30
Amounts Owed By Related Parties
93,001 GBP2024-03-31
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,064,286 GBP2024-03-31
917,276 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,205,788 GBP2024-03-31
1,077,043 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
474,563 GBP2024-03-31
265,346 GBP2022-09-30
Corporation Tax Payable
Current
97,892 GBP2024-03-31
119,033 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,866 GBP2024-03-31
22,125 GBP2022-09-30
Other Creditors
Current
149,433 GBP2024-03-31
280,734 GBP2022-09-30
Creditors
Current
749,402 GBP2024-03-31
697,886 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
26,627 GBP2022-09-30
Other Creditors
Non-current
87,844 GBP2024-03-31
123,411 GBP2022-09-30
Creditors
Non-current
99,635 GBP2024-03-31
150,038 GBP2022-09-30
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800 GBP2024-03-31
10,800 GBP2022-09-30