Property, Plant & Equipment
24,427 GBP2024-09-30
31,501 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
249,830 GBP2024-09-30
144,450 GBP2023-09-30
Cash at bank and in hand
4,691 GBP2024-09-30
106,205 GBP2023-09-30
Current Assets
257,021 GBP2024-09-30
253,155 GBP2023-09-30
Net Current Assets/Liabilities
149,038 GBP2024-09-30
168,679 GBP2023-09-30
Total Assets Less Current Liabilities
173,465 GBP2024-09-30
200,180 GBP2023-09-30
Creditors
Non-current
-11,938 GBP2024-09-30
-21,592 GBP2023-09-30
Net Assets/Liabilities
155,421 GBP2024-09-30
170,713 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
155,419 GBP2024-09-30
170,711 GBP2023-09-30
Equity
155,421 GBP2024-09-30
170,713 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,090 GBP2024-09-30
50,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,663 GBP2024-09-30
18,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,427 GBP2024-09-30
31,501 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840 GBP2024-09-30
Amounts falling due within one year, Current
3,088 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
248,990 GBP2024-09-30
Amounts falling due within one year, Current
141,362 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
249,830 GBP2024-09-30
Amounts falling due within one year, Current
144,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2024-09-30
9,700 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,496 GBP2024-09-30
34,379 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,222 GBP2024-09-30
38,802 GBP2023-09-30
Other Creditors
Current
1,565 GBP2024-09-30
1,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,938 GBP2024-09-30
21,592 GBP2023-09-30