Property, Plant & Equipment
9,492 GBP2024-09-30
6,721 GBP2023-09-30
Debtors
4,714 GBP2024-09-30
7,472 GBP2023-09-30
Cash at bank and in hand
14,417 GBP2024-09-30
13,532 GBP2023-09-30
Current Assets
19,131 GBP2024-09-30
21,004 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,761 GBP2024-09-30
-13,037 GBP2023-09-30
Net Current Assets/Liabilities
4,370 GBP2024-09-30
7,967 GBP2023-09-30
Total Assets Less Current Liabilities
13,862 GBP2024-09-30
14,688 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-5,000 GBP2023-09-30
Net Assets/Liabilities
12,058 GBP2024-09-30
8,411 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,958 GBP2024-09-30
8,311 GBP2023-09-30
Equity
12,058 GBP2024-09-30
8,411 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
14,050 GBP2024-09-30
10,686 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,558 GBP2024-09-30
3,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
9,492 GBP2024-09-30
6,721 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,542 GBP2024-09-30
7,472 GBP2023-09-30
Other Debtors
Amounts falling due within one year
172 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,714 GBP2024-09-30
7,472 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66 GBP2024-09-30
401 GBP2023-09-30
Corporation Tax Payable
Current
4,551 GBP2024-09-30
4,226 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,140 GBP2024-09-30
3,849 GBP2023-09-30
Other Creditors
Current
404 GBP2024-09-30
240 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-09-30
1,321 GBP2023-09-30
Creditors
Current
14,761 GBP2024-09-30
13,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
5,000 GBP2023-09-30