Property, Plant & Equipment
43,279 GBP2024-09-30
4,278 GBP2023-09-30
Debtors
182,889 GBP2024-09-30
310,630 GBP2023-09-30
Cash at bank and in hand
249,430 GBP2024-09-30
279,770 GBP2023-09-30
Current Assets
432,319 GBP2024-09-30
590,400 GBP2023-09-30
Creditors
Current
48,167 GBP2024-09-30
85,539 GBP2023-09-30
Net Current Assets/Liabilities
384,152 GBP2024-09-30
504,861 GBP2023-09-30
Total Assets Less Current Liabilities
427,431 GBP2024-09-30
509,139 GBP2023-09-30
Creditors
Non-current
-10,510 GBP2024-09-30
-20,765 GBP2023-09-30
Net Assets/Liabilities
416,799 GBP2024-09-30
487,776 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
416,699 GBP2024-09-30
487,676 GBP2023-09-30
Equity
416,799 GBP2024-09-30
487,776 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,379 GBP2024-09-30
157,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,100 GBP2024-09-30
153,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,279 GBP2024-09-30
4,278 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,241 GBP2024-09-30
Current, Amounts falling due within one year
140,019 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
73,648 GBP2024-09-30
Current, Amounts falling due within one year
170,611 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
182,889 GBP2024-09-30
Current, Amounts falling due within one year
310,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,651 GBP2024-09-30
23,535 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,546 GBP2024-09-30
49,374 GBP2023-09-30
Other Creditors
Current
2,715 GBP2024-09-30
2,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-09-30
20,765 GBP2023-09-30