Property, Plant & Equipment
53,970 GBP2024-09-30
74,631 GBP2023-09-30
Debtors
161,368 GBP2024-09-30
165,224 GBP2023-09-30
Cash at bank and in hand
592,490 GBP2024-09-30
632,977 GBP2023-09-30
Current Assets
753,858 GBP2024-09-30
798,201 GBP2023-09-30
Creditors
Current
196,825 GBP2024-09-30
176,508 GBP2023-09-30
Net Current Assets/Liabilities
557,033 GBP2024-09-30
621,693 GBP2023-09-30
Total Assets Less Current Liabilities
611,003 GBP2024-09-30
696,324 GBP2023-09-30
Net Assets/Liabilities
597,511 GBP2024-09-30
677,666 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Capital redemption reserve
238 GBP2024-09-30
238 GBP2023-09-30
Retained earnings (accumulated losses)
596,473 GBP2024-09-30
676,628 GBP2023-09-30
Equity
597,511 GBP2024-09-30
677,666 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,878 GBP2024-09-30
211,319 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,908 GBP2024-09-30
136,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53,970 GBP2024-09-30
74,631 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,716 GBP2024-09-30
Current, Amounts falling due within one year
148,355 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,652 GBP2024-09-30
Current, Amounts falling due within one year
16,869 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,368 GBP2024-09-30
Current, Amounts falling due within one year
165,224 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,361 GBP2024-09-30
28,608 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,464 GBP2024-09-30
143,900 GBP2023-09-30
Other Creditors
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30