Property, Plant & Equipment
27,907 GBP2024-09-30
34,934 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Current
42,908 GBP2024-09-30
81,315 GBP2023-09-30
Cash at bank and in hand
206,167 GBP2024-09-30
207,545 GBP2023-09-30
Current Assets
254,075 GBP2024-09-30
293,860 GBP2023-09-30
Net Current Assets/Liabilities
165,887 GBP2024-09-30
142,245 GBP2023-09-30
Total Assets Less Current Liabilities
193,794 GBP2024-09-30
177,179 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
185,941 GBP2024-09-30
160,462 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
185,940 GBP2024-09-30
160,461 GBP2023-09-30
Equity
185,941 GBP2024-09-30
160,462 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,956 GBP2024-09-30
59,898 GBP2023-09-30
Office equipment
5,923 GBP2024-09-30
5,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,879 GBP2024-09-30
65,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,188 GBP2024-09-30
27,595 GBP2023-09-30
Office equipment
3,784 GBP2024-09-30
3,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,972 GBP2024-09-30
30,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,593 GBP2023-10-01 ~ 2024-09-30
Office equipment
716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,768 GBP2024-09-30
32,303 GBP2023-09-30
Office equipment
2,139 GBP2024-09-30
2,631 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
561 GBP2023-09-30
Other Debtors
809 GBP2024-09-30
1,096 GBP2023-09-30
Prepayments
42,099 GBP2024-09-30
79,658 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,908 GBP2024-09-30
81,315 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
31,463 GBP2024-09-30
44,594 GBP2023-09-30
Taxation/Social Security Payable
41,591 GBP2024-09-30
79,075 GBP2023-09-30
Accrued Liabilities
3,789 GBP2024-09-30
4,047 GBP2023-09-30
Other Creditors
1,345 GBP2024-09-30
13,899 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,667 GBP2024-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,374 GBP2024-09-30
Between two and five year
17,061 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,435 GBP2024-09-30