Property, Plant & Equipment
16,041 GBP2024-09-30
10,156 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Debtors
372,009 GBP2024-09-30
463,112 GBP2023-09-30
Cash at bank and in hand
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Current Assets
383,011 GBP2024-09-30
473,114 GBP2023-09-30
Creditors
Current
845,528 GBP2024-09-30
831,424 GBP2023-09-30
Net Current Assets/Liabilities
-462,517 GBP2024-09-30
-358,310 GBP2023-09-30
Total Assets Less Current Liabilities
-446,476 GBP2024-09-30
-348,154 GBP2023-09-30
Creditors
Non-current
36,250 GBP2024-09-30
65,250 GBP2023-09-30
Net Assets/Liabilities
-482,726 GBP2024-09-30
-413,404 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-492,726 GBP2024-09-30
-423,404 GBP2023-09-30
Equity
-482,726 GBP2024-09-30
-413,404 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,221 GBP2024-09-30
41,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,180 GBP2024-09-30
31,834 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,041 GBP2024-09-30
10,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,776 GBP2024-09-30
Current, Amounts falling due within one year
231,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
74,233 GBP2024-09-30
Current, Amounts falling due within one year
100,672 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
372,009 GBP2024-09-30
Current, Amounts falling due within one year
463,112 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
54,024 GBP2024-09-30
73,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,551 GBP2024-09-30
50,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,209 GBP2024-09-30
9,293 GBP2023-09-30
Other Creditors
Current
699,744 GBP2024-09-30
698,335 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,250 GBP2024-09-30
65,250 GBP2023-09-30