Property, Plant & Equipment
1,944 GBP2024-09-30
4,657 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
2,944 GBP2024-09-30
5,657 GBP2023-09-30
Debtors
68,118 GBP2024-09-30
46,798 GBP2023-09-30
Cash at bank and in hand
749,987 GBP2024-09-30
710,990 GBP2023-09-30
Current Assets
818,105 GBP2024-09-30
757,788 GBP2023-09-30
Net Current Assets/Liabilities
726,623 GBP2024-09-30
652,624 GBP2023-09-30
Total Assets Less Current Liabilities
729,567 GBP2024-09-30
658,281 GBP2023-09-30
Net Assets/Liabilities
729,081 GBP2024-09-30
657,138 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
728,981 GBP2024-09-30
657,038 GBP2023-09-30
Equity
729,081 GBP2024-09-30
657,138 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,526 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,286 GBP2024-09-30
39,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,944 GBP2024-09-30
4,657 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-09-30
Other Investments Other Than Loans
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,346 GBP2024-09-30
Amounts falling due within one year, Current
41,523 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,772 GBP2024-09-30
Amounts falling due within one year, Current
5,275 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,118 GBP2024-09-30
Amounts falling due within one year, Current
46,798 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,095 GBP2024-09-30
22,667 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,334 GBP2024-09-30
72,002 GBP2023-09-30
Other Creditors
Current
13,053 GBP2024-09-30
10,495 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2024-09-30
4,658 GBP2023-09-30