Property, Plant & Equipment
56,832 GBP2024-09-30
11,870 GBP2023-09-30
Fixed Assets
56,832 GBP2024-09-30
11,870 GBP2023-09-30
Total Inventories
26,150 GBP2024-09-30
26,150 GBP2023-09-30
Debtors
100,426 GBP2024-09-30
134,824 GBP2023-09-30
Cash at bank and in hand
1,226,840 GBP2024-09-30
1,103,303 GBP2023-09-30
Current Assets
1,353,416 GBP2024-09-30
1,264,277 GBP2023-09-30
Net Current Assets/Liabilities
1,119,537 GBP2024-09-30
1,100,131 GBP2023-09-30
Total Assets Less Current Liabilities
1,176,369 GBP2024-09-30
1,112,001 GBP2023-09-30
Net Assets/Liabilities
1,151,513 GBP2024-09-30
1,089,757 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,151,413 GBP2024-09-30
1,089,657 GBP2023-09-30
Equity
1,151,513 GBP2024-09-30
1,089,757 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,654 GBP2024-09-30
137,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,654 GBP2024-09-30
137,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,822 GBP2024-09-30
125,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,822 GBP2024-09-30
125,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,832 GBP2024-09-30
11,870 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,426 GBP2024-09-30
134,824 GBP2023-09-30
Debtors
Amounts falling due within one year
100,426 GBP2024-09-30
134,824 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,770 GBP2024-09-30
14,444 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,264 GBP2024-09-30
10,649 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
41,443 GBP2024-09-30
43,539 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,269 GBP2024-09-30
14,500 GBP2023-09-30