26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,232 GBP2024-09-30
30,157 GBP2023-09-30
Debtors
30,565 GBP2024-09-30
6,496 GBP2023-09-30
Cash at bank and in hand
196,109 GBP2024-09-30
212,262 GBP2023-09-30
Current Assets
234,674 GBP2024-09-30
225,758 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-57,365 GBP2023-09-30
Net Current Assets/Liabilities
134,086 GBP2024-09-30
168,393 GBP2023-09-30
Total Assets Less Current Liabilities
157,318 GBP2024-09-30
198,550 GBP2023-09-30
Net Assets/Liabilities
151,510 GBP2024-09-30
191,011 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
170 GBP2023-09-30
Retained earnings (accumulated losses)
151,340 GBP2024-09-30
190,841 GBP2023-09-30
Equity
151,510 GBP2024-09-30
191,011 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
736 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
45,895 GBP2024-09-30
45,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,631 GBP2024-09-30
45,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
23,277 GBP2024-09-30
15,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,399 GBP2024-09-30
15,738 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
614 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
22,618 GBP2024-09-30
30,157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,892 GBP2024-09-30
5,861 GBP2023-09-30
Other Debtors
Amounts falling due within one year
673 GBP2024-09-30
635 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,565 GBP2024-09-30
Current, Amounts falling due within one year
6,496 GBP2023-09-30
Corporation Tax Payable
Current
37,782 GBP2024-09-30
40,018 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,494 GBP2024-09-30
11,373 GBP2023-09-30
Other Creditors
Current
56,312 GBP2024-09-30
5,974 GBP2023-09-30
Creditors
Current
100,588 GBP2024-09-30
57,365 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
170 GBP2023-09-30