Property, Plant & Equipment
116,355 GBP2024-09-30
77,446 GBP2023-09-30
Fixed Assets
116,355 GBP2024-09-30
77,446 GBP2023-09-30
Trade Debtors/Trade Receivables
208,364 GBP2024-09-30
310,984 GBP2023-09-30
Cash at bank and in hand
189,698 GBP2024-09-30
242,780 GBP2023-09-30
Current Assets
398,062 GBP2024-09-30
553,764 GBP2023-09-30
Net Current Assets/Liabilities
256,251 GBP2024-09-30
Total Assets Less Current Liabilities
372,606 GBP2024-09-30
512,420 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,250 GBP2024-09-30
-1,250 GBP2023-09-30
Net Assets/Liabilities
371,356 GBP2024-09-30
511,170 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
371,256 GBP2024-09-30
511,070 GBP2023-09-30
Equity
371,356 GBP2024-09-30
511,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,052 GBP2024-09-30
146,247 GBP2023-09-30
Plant and equipment
5,417 GBP2024-09-30
5,417 GBP2023-09-30
Property, Plant & Equipment - Disposals
-22,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,697 GBP2024-09-30
68,801 GBP2023-09-30
Plant and equipment
4,597 GBP2024-09-30
4,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,625 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
820 GBP2024-09-30
1,026 GBP2023-09-30
Tools and equipment
197 GBP2024-09-30
262 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,388 GBP2024-09-30
303,786 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,976 GBP2024-09-30
7,198 GBP2023-09-30
Debtors
Amounts falling due within one year
208,364 GBP2024-09-30
310,984 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,571 GBP2024-09-30
29,235 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,909 GBP2024-09-30
79,775 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,331 GBP2024-09-30
9,780 GBP2023-09-30
Amounts falling due after one year
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30