Property, Plant & Equipment
23,950 GBP2024-09-30
28,220 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
91,525 GBP2024-09-30
59,467 GBP2023-09-30
Cash at bank and in hand
78,128 GBP2024-09-30
78,070 GBP2023-09-30
Current Assets
172,153 GBP2024-09-30
140,037 GBP2023-09-30
Creditors
Current
142,809 GBP2024-09-30
116,596 GBP2023-09-30
Net Current Assets/Liabilities
29,344 GBP2024-09-30
23,441 GBP2023-09-30
Total Assets Less Current Liabilities
53,294 GBP2024-09-30
51,661 GBP2023-09-30
Net Assets/Liabilities
6,328 GBP2024-09-30
25,449 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
328 GBP2024-09-30
19,449 GBP2023-09-30
Equity
6,328 GBP2024-09-30
25,449 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,263 GBP2024-09-30
178,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,950 GBP2024-09-30
28,220 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,684 GBP2024-09-30
Amounts falling due within one year, Current
50,728 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
44,841 GBP2024-09-30
Amounts falling due within one year, Current
8,739 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
91,525 GBP2024-09-30
Amounts falling due within one year, Current
59,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,090 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,506 GBP2024-09-30
12,193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,384 GBP2024-09-30
85,234 GBP2023-09-30
Other Creditors
Current
27,829 GBP2024-09-30
9,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,979 GBP2024-09-30
19,158 GBP2023-09-30
Other Creditors
Non-current
32,000 GBP2024-09-30