Property, Plant & Equipment
4,473 GBP2024-09-29
4,200 GBP2023-09-29
Debtors
336,655 GBP2024-09-29
165,910 GBP2023-09-29
Cash at bank and in hand
5,219 GBP2024-09-29
12,355 GBP2023-09-29
Current Assets
341,874 GBP2024-09-29
178,265 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-64,178 GBP2023-09-29
Net Current Assets/Liabilities
56,892 GBP2024-09-29
114,087 GBP2023-09-29
Total Assets Less Current Liabilities
61,365 GBP2024-09-29
118,287 GBP2023-09-29
Net Assets/Liabilities
60,538 GBP2024-09-29
82,476 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
60,438 GBP2024-09-29
82,376 GBP2023-09-29
Equity
60,538 GBP2024-09-29
82,476 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,550 GBP2024-09-29
36,550 GBP2023-09-29
Computers
1,764 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
38,314 GBP2024-09-29
36,550 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,400 GBP2024-09-29
32,350 GBP2023-09-29
Computers
441 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,841 GBP2024-09-29
32,350 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-09-30 ~ 2024-09-29
Computers
441 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
3,150 GBP2024-09-29
4,200 GBP2023-09-29
Computers
1,323 GBP2024-09-29
0 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
124,595 GBP2024-09-29
61,181 GBP2023-09-29
Other Debtors
Amounts falling due within one year
212,060 GBP2024-09-29
104,729 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
336,655 GBP2024-09-29
Current, Amounts falling due within one year
165,910 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
35,202 GBP2024-09-29
11,752 GBP2023-09-29
Trade Creditors/Trade Payables
Current
106,564 GBP2024-09-29
44,485 GBP2023-09-29
Other Taxation & Social Security Payable
Current
126,417 GBP2024-09-29
-25,270 GBP2023-09-29
Other Creditors
Current
16,799 GBP2024-09-29
33,211 GBP2023-09-29
Creditors
Current
284,982 GBP2024-09-29
64,178 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-29
35,117 GBP2023-09-29