Property, Plant & Equipment
3,271 GBP2024-09-30
4,097 GBP2023-09-30
Debtors
9,140 GBP2024-09-30
228 GBP2023-09-30
Cash at bank and in hand
59,009 GBP2024-09-30
73,312 GBP2023-09-30
Current Assets
68,149 GBP2024-09-30
73,540 GBP2023-09-30
Creditors
Current
17,195 GBP2024-09-30
17,316 GBP2023-09-30
Net Current Assets/Liabilities
50,954 GBP2024-09-30
56,224 GBP2023-09-30
Total Assets Less Current Liabilities
54,225 GBP2024-09-30
60,321 GBP2023-09-30
Net Assets/Liabilities
53,604 GBP2024-09-30
59,407 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,504 GBP2024-09-30
59,307 GBP2023-09-30
Equity
53,604 GBP2024-09-30
59,407 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,666 GBP2024-09-30
5,666 GBP2023-09-30
Plant and equipment
12,899 GBP2024-09-30
12,899 GBP2023-09-30
Furniture and fittings
7,316 GBP2024-09-30
7,316 GBP2023-09-30
Computers
25,899 GBP2024-09-30
25,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,780 GBP2024-09-30
51,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,666 GBP2024-09-30
5,666 GBP2023-09-30
Plant and equipment
11,991 GBP2024-09-30
11,688 GBP2023-09-30
Furniture and fittings
7,286 GBP2024-09-30
7,276 GBP2023-09-30
Computers
23,566 GBP2024-09-30
22,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,509 GBP2024-09-30
47,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10 GBP2023-10-01 ~ 2024-09-30
Computers
716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
908 GBP2024-09-30
1,211 GBP2023-09-30
Furniture and fittings
30 GBP2024-09-30
40 GBP2023-09-30
Computers
2,333 GBP2024-09-30
2,846 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,912 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
228 GBP2024-09-30
228 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,140 GBP2024-09-30
228 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,314 GBP2024-09-30
-1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,827 GBP2024-09-30
13,789 GBP2023-09-30
Other Creditors
Current
2,054 GBP2024-09-30
3,528 GBP2023-09-30