Property, Plant & Equipment
4,323 GBP2024-09-30
5,265 GBP2023-09-30
Debtors
749,671 GBP2024-09-30
452,949 GBP2023-09-30
Cash at bank and in hand
277,315 GBP2024-09-30
422,525 GBP2023-09-30
Current Assets
1,026,986 GBP2024-09-30
875,474 GBP2023-09-30
Creditors
Current
611,538 GBP2024-09-30
403,171 GBP2023-09-30
Net Current Assets/Liabilities
415,448 GBP2024-09-30
472,303 GBP2023-09-30
Total Assets Less Current Liabilities
419,771 GBP2024-09-30
477,568 GBP2023-09-30
Creditors
Non-current
-125,144 GBP2024-09-30
-202,862 GBP2023-09-30
Net Assets/Liabilities
293,862 GBP2024-09-30
273,705 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
263,862 GBP2024-09-30
243,705 GBP2023-09-30
Equity
293,862 GBP2024-09-30
273,705 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,300 GBP2023-09-30
Furniture and fittings
3,154 GBP2023-09-30
Computers
2,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,983 GBP2024-09-30
30,574 GBP2023-09-30
Furniture and fittings
2,294 GBP2024-09-30
2,143 GBP2023-09-30
Computers
892 GBP2024-09-30
510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,169 GBP2024-09-30
33,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
151 GBP2023-10-01 ~ 2024-09-30
Computers
382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,317 GBP2024-09-30
2,726 GBP2023-09-30
Furniture and fittings
860 GBP2024-09-30
1,011 GBP2023-09-30
Computers
1,146 GBP2024-09-30
1,528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748,407 GBP2024-09-30
451,685 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,264 GBP2024-09-30
1,264 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
749,671 GBP2024-09-30
452,949 GBP2023-09-30
Trade Creditors/Trade Payables
Current
586,504 GBP2024-09-30
360,036 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,134 GBP2024-09-30
38,635 GBP2023-09-30
Other Creditors
Current
5,900 GBP2024-09-30
4,500 GBP2023-09-30
Non-current
125,144 GBP2024-09-30
202,862 GBP2023-09-30