Property, Plant & Equipment
80,158 GBP2024-09-30
43,061 GBP2023-09-30
Fixed Assets
80,158 GBP2024-09-30
43,061 GBP2023-09-30
Total Inventories
200 GBP2024-09-30
200 GBP2023-09-30
Debtors
310,546 GBP2024-09-30
238,223 GBP2023-09-30
Cash at bank and in hand
44,761 GBP2024-09-30
20,096 GBP2023-09-30
Current Assets
355,507 GBP2024-09-30
258,519 GBP2023-09-30
Creditors
Current
303,203 GBP2024-09-30
203,805 GBP2023-09-30
Net Current Assets/Liabilities
52,304 GBP2024-09-30
54,714 GBP2023-09-30
Total Assets Less Current Liabilities
132,462 GBP2024-09-30
97,775 GBP2023-09-30
Creditors
Non-current
63,417 GBP2024-09-30
38,242 GBP2023-09-30
Net Assets/Liabilities
69,045 GBP2024-09-30
59,533 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
68,945 GBP2024-09-30
59,433 GBP2023-09-30
Equity
69,045 GBP2024-09-30
59,533 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,964 GBP2024-09-30
200,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,806 GBP2024-09-30
156,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
80,158 GBP2024-09-30
43,061 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,904 GBP2024-09-30
Current, Amounts falling due within one year
132,429 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100,642 GBP2024-09-30
Current, Amounts falling due within one year
105,794 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
310,546 GBP2024-09-30
Current, Amounts falling due within one year
238,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,976 GBP2024-09-30
7,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
173,624 GBP2024-09-30
74,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,668 GBP2024-09-30
39,466 GBP2023-09-30
Other Creditors
Current
71,935 GBP2024-09-30
72,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,917 GBP2024-09-30
20,742 GBP2023-09-30