Property, Plant & Equipment
33,635 GBP2024-09-30
33,167 GBP2023-09-30
Debtors
239,436 GBP2024-09-30
200,731 GBP2023-09-30
Cash at bank and in hand
477,663 GBP2024-09-30
314,971 GBP2023-09-30
Current Assets
947,046 GBP2024-09-30
729,011 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-136,064 GBP2024-09-30
-28,182 GBP2023-09-30
Net Current Assets/Liabilities
810,982 GBP2024-09-30
700,829 GBP2023-09-30
Total Assets Less Current Liabilities
844,617 GBP2024-09-30
733,996 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
844,517 GBP2024-09-30
733,896 GBP2023-09-30
Equity
844,617 GBP2024-09-30
733,996 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,487 GBP2023-09-30
Plant and equipment
45,000 GBP2024-09-30
33,750 GBP2023-09-30
Furniture and fittings
13,660 GBP2024-09-30
10,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,147 GBP2024-09-30
51,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,198 GBP2023-09-30
Plant and equipment
17,579 GBP2024-09-30
8,438 GBP2023-09-30
Furniture and fittings
11,677 GBP2024-09-30
8,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,512 GBP2024-09-30
18,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,058 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,421 GBP2024-09-30
25,312 GBP2023-09-30
Furniture and fittings
1,983 GBP2024-09-30
2,566 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
13,774 GBP2023-09-30
Other Debtors
Current
239,436 GBP2024-09-30
186,957 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
239,436 GBP2024-09-30
200,731 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
354 GBP2023-09-30
Corporation Tax Payable
Current
45,777 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,814 GBP2024-09-30
10,223 GBP2023-09-30
Other Creditors
Current
12,949 GBP2024-09-30
11,671 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
66,524 GBP2024-09-30
5,934 GBP2023-09-30
Creditors
Current
136,064 GBP2024-09-30
28,182 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,291 GBP2024-09-30
343,287 GBP2023-09-30