Property, Plant & Equipment
18,446 GBP2024-09-30
24,222 GBP2023-09-30
Fixed Assets
18,446 GBP2024-09-30
24,222 GBP2023-09-30
Debtors
54,692 GBP2024-09-30
41,779 GBP2023-09-30
Current Assets
54,692 GBP2024-09-30
41,779 GBP2023-09-30
Net Current Assets/Liabilities
28,791 GBP2024-09-30
21,989 GBP2023-09-30
Total Assets Less Current Liabilities
47,237 GBP2024-09-30
46,211 GBP2023-09-30
Net Assets/Liabilities
43,732 GBP2024-09-30
35,380 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Share premium
7,998 GBP2024-09-30
7,998 GBP2023-09-30
Retained earnings (accumulated losses)
35,730 GBP2024-09-30
27,378 GBP2023-09-30
Equity
43,732 GBP2024-09-30
35,380 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,779 GBP2024-09-30
60,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,779 GBP2024-09-30
60,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,333 GBP2024-09-30
36,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,333 GBP2024-09-30
36,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,446 GBP2024-09-30
24,222 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,795 GBP2024-09-30
5,381 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,839 GBP2024-09-30
7,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,959 GBP2024-09-30
5,731 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,308 GBP2024-09-30
1,270 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,505 GBP2024-09-30
3,797 GBP2023-09-30