Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,922 GBP2024-09-30
16,094 GBP2023-09-30
Debtors
Current
75,988 GBP2024-09-30
118,875 GBP2023-09-30
Cash at bank and in hand
233,216 GBP2024-09-30
257,295 GBP2023-09-30
Current Assets
309,204 GBP2024-09-30
376,170 GBP2023-09-30
Net Current Assets/Liabilities
270,861 GBP2024-09-30
330,898 GBP2023-09-30
Total Assets Less Current Liabilities
286,783 GBP2024-09-30
346,992 GBP2023-09-30
Net Assets/Liabilities
283,758 GBP2024-09-30
343,270 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
283,658 GBP2024-09-30
343,170 GBP2023-09-30
Equity
283,758 GBP2024-09-30
343,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,258 GBP2024-09-30
42,258 GBP2023-09-30
Office equipment
1,965 GBP2024-09-30
1,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,223 GBP2024-09-30
44,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,980 GBP2023-09-30
Office equipment
1,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,966 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
206 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,946 GBP2024-09-30
Office equipment
1,355 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,301 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,312 GBP2024-09-30
15,278 GBP2023-09-30
Office equipment
610 GBP2024-09-30
816 GBP2023-09-30
Other Debtors
Current
60,988 GBP2024-09-30
98,067 GBP2023-09-30
Prepayments/Accrued Income
Current
15,000 GBP2024-09-30
20,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,975 GBP2024-09-30
9,995 GBP2023-09-30
Taxation/Social Security Payable
Current
31,168 GBP2024-09-30
35,277 GBP2023-09-30
Other Creditors
Current
1,200 GBP2024-09-30
Creditors
Current
38,343 GBP2024-09-30
45,272 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,025 GBP2024-09-30
-3,722 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
697 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,025 GBP2024-09-30
-3,722 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30