Property, Plant & Equipment
3,592 GBP2024-09-30
3,166 GBP2023-09-30
Fixed Assets
3,592 GBP2024-09-30
3,166 GBP2023-09-30
Total Inventories
550 GBP2024-09-30
600 GBP2023-09-30
Debtors
25,305 GBP2024-09-30
44,171 GBP2023-09-30
Cash at bank and in hand
49,398 GBP2024-09-30
27,390 GBP2023-09-30
Current Assets
75,253 GBP2024-09-30
72,161 GBP2023-09-30
Creditors
Current
21,441 GBP2024-09-30
23,261 GBP2023-09-30
Net Current Assets/Liabilities
53,812 GBP2024-09-30
48,900 GBP2023-09-30
Total Assets Less Current Liabilities
57,404 GBP2024-09-30
52,066 GBP2023-09-30
Net Assets/Liabilities
56,904 GBP2024-09-30
51,671 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
56,903 GBP2024-09-30
51,670 GBP2023-09-30
Equity
56,904 GBP2024-09-30
51,671 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,576 GBP2024-09-30
19,431 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,984 GBP2024-09-30
16,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,592 GBP2024-09-30
3,166 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,305 GBP2024-09-30
40,916 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,255 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,305 GBP2024-09-30
44,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,325 GBP2024-09-30
19,459 GBP2023-09-30
Other Creditors
Current
3,116 GBP2024-09-30
3,802 GBP2023-09-30