Property, Plant & Equipment
375,083 GBP2024-09-30
442,248 GBP2023-09-30
Debtors
299,620 GBP2024-09-30
142,016 GBP2023-09-30
Cash at bank and in hand
119,675 GBP2024-09-30
40,406 GBP2023-09-30
Current Assets
425,629 GBP2024-09-30
188,234 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-127,734 GBP2023-09-30
Net Current Assets/Liabilities
310,809 GBP2024-09-30
60,500 GBP2023-09-30
Total Assets Less Current Liabilities
685,892 GBP2024-09-30
502,748 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-51,795 GBP2023-09-30
Net Assets/Liabilities
672,263 GBP2024-09-30
450,953 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
672,163 GBP2024-09-30
450,853 GBP2023-09-30
Equity
672,263 GBP2024-09-30
450,953 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
657,568 GBP2024-09-30
667,521 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-9,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,485 GBP2024-09-30
225,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
375,083 GBP2024-09-30
442,248 GBP2023-09-30
Amounts Owed By Related Parties
291,683 GBP2024-09-30
Current
141,690 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,937 GBP2024-09-30
326 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
299,620 GBP2024-09-30
Current, Amounts falling due within one year
142,016 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,528 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,692 GBP2024-09-30
7,465 GBP2023-09-30
Other Creditors
Current
82,600 GBP2024-09-30
120,269 GBP2023-09-30
Creditors
Current
114,820 GBP2024-09-30
127,734 GBP2023-09-30
Other Creditors
Non-current
13,629 GBP2024-09-30
51,795 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,000 GBP2024-09-30
144,000 GBP2023-09-30