Property, Plant & Equipment
57,751 GBP2024-09-30
68,813 GBP2023-09-30
Fixed Assets
57,751 GBP2024-09-30
68,813 GBP2023-09-30
Debtors
99,593 GBP2024-09-30
70,243 GBP2023-09-30
Cash at bank and in hand
235,944 GBP2024-09-30
230,626 GBP2023-09-30
Current Assets
335,537 GBP2024-09-30
300,869 GBP2023-09-30
Net Current Assets/Liabilities
270,997 GBP2024-09-30
250,134 GBP2023-09-30
Total Assets Less Current Liabilities
328,748 GBP2024-09-30
318,947 GBP2023-09-30
Net Assets/Liabilities
319,923 GBP2024-09-30
308,045 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
319,921 GBP2024-09-30
308,043 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
120,035 GBP2024-09-30
135,543 GBP2023-09-30
Furniture and fittings
774 GBP2024-09-30
774 GBP2023-09-30
Computers
13,491 GBP2024-09-30
11,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,300 GBP2024-09-30
148,166 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,240 GBP2024-09-30
70,363 GBP2023-09-30
Furniture and fittings
384 GBP2024-09-30
254 GBP2023-09-30
Computers
9,925 GBP2024-09-30
8,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,549 GBP2024-09-30
79,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
130 GBP2023-10-01 ~ 2024-09-30
Computers
1,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53,795 GBP2024-09-30
65,180 GBP2023-09-30
Furniture and fittings
390 GBP2024-09-30
520 GBP2023-09-30
Computers
3,566 GBP2024-09-30
3,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,428 GBP2024-09-30
69,881 GBP2023-09-30
Prepayments/Accrued Income
Current
165 GBP2024-09-30
362 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130 GBP2024-09-30
548 GBP2023-09-30
Corporation Tax Payable
Current
36,898 GBP2024-09-30
25,487 GBP2023-09-30
Amount of value-added tax that is payable
Current
22,142 GBP2024-09-30
19,594 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,370 GBP2024-09-30
2,685 GBP2023-09-30
Amounts owed to directors
Current
2,421 GBP2023-09-30