Property, Plant & Equipment
7,475 GBP2024-09-30
8,358 GBP2023-09-30
Fixed Assets
7,475 GBP2024-09-30
8,358 GBP2023-09-30
Total Inventories
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Debtors
169,709 GBP2024-09-30
175,469 GBP2023-09-30
Cash at bank and in hand
15,374 GBP2024-09-30
7,494 GBP2023-09-30
Current Assets
186,233 GBP2024-09-30
184,113 GBP2023-09-30
Creditors
Current
128,337 GBP2024-09-30
126,615 GBP2023-09-30
Net Current Assets/Liabilities
57,896 GBP2024-09-30
57,498 GBP2023-09-30
Total Assets Less Current Liabilities
65,371 GBP2024-09-30
65,856 GBP2023-09-30
Net Assets/Liabilities
37,166 GBP2024-09-30
32,858 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
36,166 GBP2024-09-30
31,858 GBP2023-09-30
Equity
37,166 GBP2024-09-30
32,858 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,827 GBP2024-09-30
36,827 GBP2023-09-30
Computers
2,352 GBP2024-09-30
1,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,179 GBP2024-09-30
38,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,729 GBP2024-09-30
28,476 GBP2023-09-30
Computers
1,975 GBP2024-09-30
1,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,704 GBP2024-09-30
30,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2023-10-01 ~ 2024-09-30
Computers
193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,098 GBP2024-09-30
8,351 GBP2023-09-30
Computers
377 GBP2024-09-30
7 GBP2023-09-30
Merchandise
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Other Debtors
Current
169,687 GBP2024-09-30
175,469 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
22 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
169,709 GBP2024-09-30
Amounts falling due within one year, Current
175,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,570 GBP2024-09-30
6,568 GBP2023-09-30
Corporation Tax Payable
Current
3,675 GBP2024-09-30
7,116 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,280 GBP2024-09-30
1,869 GBP2023-09-30
Other Creditors
Current
2,513 GBP2024-09-30
Accrued Liabilities
Current
1,424 GBP2024-09-30
1,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,570 GBP2024-09-30
Non-current, Between one and two years
6,568 GBP2023-09-30