Property, Plant & Equipment
69,756 GBP2024-09-30
74,088 GBP2023-09-30
Debtors
454,580 GBP2024-09-30
717,910 GBP2023-09-30
Cash at bank and in hand
328,889 GBP2024-09-30
91,343 GBP2023-09-30
Total Assets Less Current Liabilities
504,682 GBP2024-09-30
679,594 GBP2023-09-30
Net Assets/Liabilities
472,848 GBP2024-09-30
632,507 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
472,847 GBP2024-09-30
632,506 GBP2023-09-30
Equity
472,848 GBP2024-09-30
632,507 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,902 GBP2024-09-30
77,318 GBP2023-09-30
Furniture and fittings
23,881 GBP2024-09-30
17,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,783 GBP2024-09-30
94,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,734 GBP2024-09-30
14,869 GBP2023-09-30
Furniture and fittings
10,293 GBP2024-09-30
5,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,027 GBP2024-09-30
20,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,865 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,168 GBP2024-09-30
62,449 GBP2023-09-30
Furniture and fittings
13,588 GBP2024-09-30
11,639 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,280 GBP2024-09-30
84,905 GBP2023-09-30
Amounts Owed By Related Parties
438,599 GBP2024-09-30
Current
632,505 GBP2023-09-30
Other Debtors
Amounts falling due within one year
701 GBP2024-09-30
500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
454,580 GBP2024-09-30
Current, Amounts falling due within one year
717,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,507 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
315,508 GBP2024-09-30
268,866 GBP2023-09-30
Corporation Tax Payable
Current
1,286 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,687 GBP2024-09-30
1,545 GBP2023-09-30
Other Creditors
Current
45,493 GBP2024-09-30
41,678 GBP2023-09-30
Creditors
Current
409,481 GBP2024-09-30
322,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,712 GBP2024-09-30
17,444 GBP2023-09-30
Other Creditors
Non-current
7,682 GBP2024-09-30
26,121 GBP2023-09-30
Creditors
Non-current
14,394 GBP2024-09-30
43,565 GBP2023-09-30