Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,364 GBP2024-09-30
28,901 GBP2023-09-30
Debtors
Current
999,968 GBP2024-09-30
1,008,319 GBP2023-09-30
Cash at bank and in hand
435,199 GBP2024-09-30
584,269 GBP2023-09-30
Current Assets
1,435,167 GBP2024-09-30
1,592,588 GBP2023-09-30
Net Current Assets/Liabilities
797,808 GBP2024-09-30
938,842 GBP2023-09-30
Total Assets Less Current Liabilities
819,172 GBP2024-09-30
967,743 GBP2023-09-30
Net Assets/Liabilities
813,831 GBP2024-09-30
960,518 GBP2023-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30
Share premium
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
803,809 GBP2024-09-30
950,496 GBP2023-09-30
Equity
813,831 GBP2024-09-30
960,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,713 GBP2024-09-30
39,713 GBP2023-09-30
Furniture and fittings
50,761 GBP2024-09-30
50,761 GBP2023-09-30
Plant and equipment
5,675 GBP2024-09-30
5,675 GBP2023-09-30
Office equipment
55,500 GBP2024-09-30
55,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,649 GBP2024-09-30
151,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,713 GBP2024-09-30
39,713 GBP2023-09-30
Furniture and fittings
31,759 GBP2024-09-30
26,507 GBP2023-09-30
Plant and equipment
5,403 GBP2024-09-30
5,335 GBP2023-09-30
Office equipment
53,410 GBP2024-09-30
51,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,285 GBP2024-09-30
122,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,252 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
68 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
19,002 GBP2024-09-30
24,254 GBP2023-09-30
Plant and equipment
272 GBP2024-09-30
340 GBP2023-09-30
Office equipment
2,090 GBP2024-09-30
4,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
733,230 GBP2024-09-30
788,851 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
124,233 GBP2024-09-30
96,891 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
999,968 GBP2024-09-30
1,008,319 GBP2023-09-30