Property, Plant & Equipment
9,235 GBP2024-09-30
14,188 GBP2023-09-30
Fixed Assets
9,235 GBP2024-09-30
14,188 GBP2023-09-30
Debtors
157,683 GBP2024-09-30
102,833 GBP2023-09-30
Cash at bank and in hand
69,887 GBP2024-09-30
49,799 GBP2023-09-30
Current Assets
227,570 GBP2024-09-30
152,632 GBP2023-09-30
Creditors
-124,242 GBP2024-09-30
-82,691 GBP2023-09-30
Net Current Assets/Liabilities
103,328 GBP2024-09-30
69,941 GBP2023-09-30
Total Assets Less Current Liabilities
112,563 GBP2024-09-30
84,129 GBP2023-09-30
Creditors
Non-current
-31,554 GBP2024-09-30
-35,182 GBP2023-09-30
Net Assets/Liabilities
78,313 GBP2024-09-30
46,251 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
78,213 GBP2024-09-30
46,151 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,244 GBP2024-09-30
23,244 GBP2023-09-30
Computers
3,115 GBP2024-09-30
3,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,359 GBP2024-09-30
26,808 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,012 GBP2024-09-30
9,364 GBP2023-09-30
Computers
3,112 GBP2024-09-30
3,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,124 GBP2024-09-30
12,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2023-10-01 ~ 2024-09-30
Computers
304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,232 GBP2024-09-30
13,880 GBP2023-09-30
Computers
3 GBP2024-09-30
308 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,051 GBP2024-09-30
98,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,071 GBP2024-09-30
29,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,107 GBP2024-09-30
5,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,299 GBP2024-09-30
45,948 GBP2023-09-30
Creditors
Current
124,242 GBP2024-09-30
82,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,554 GBP2024-09-30
35,182 GBP2023-09-30