Property, Plant & Equipment
1,329 GBP2024-09-30
2,724 GBP2023-09-30
Debtors
104,154 GBP2024-09-30
23,551 GBP2023-09-30
Cash at bank and in hand
384,688 GBP2024-09-30
459,205 GBP2023-09-30
Current Assets
488,842 GBP2024-09-30
482,756 GBP2023-09-30
Net Current Assets/Liabilities
374,761 GBP2024-09-30
387,716 GBP2023-09-30
Total Assets Less Current Liabilities
376,090 GBP2024-09-30
390,440 GBP2023-09-30
Creditors
Non-current
-3,579 GBP2024-09-30
-8,525 GBP2023-09-30
Net Assets/Liabilities
371,830 GBP2024-09-30
381,234 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
371,730 GBP2024-09-30
381,134 GBP2023-09-30
Equity
371,830 GBP2024-09-30
381,234 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,827 GBP2024-09-30
9,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,498 GBP2024-09-30
6,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,329 GBP2024-09-30
2,724 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,474 GBP2024-09-30
Current, Amounts falling due within one year
22,207 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
680 GBP2024-09-30
Current, Amounts falling due within one year
1,344 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
104,154 GBP2024-09-30
Current, Amounts falling due within one year
23,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,461 GBP2024-09-30
4,949 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,933 GBP2024-09-30
33,483 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,275 GBP2024-09-30
55,077 GBP2023-09-30
Other Creditors
Current
3,412 GBP2024-09-30
1,531 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,579 GBP2024-09-30
8,525 GBP2023-09-30
Bank Overdrafts
Secured
7,514 GBP2024-09-30