Property, Plant & Equipment
16,104 GBP2024-09-30
14,373 GBP2023-09-30
Fixed Assets
16,104 GBP2024-09-30
14,373 GBP2023-09-30
Trade Debtors/Trade Receivables
15,255 GBP2024-09-30
1,265 GBP2023-09-30
Cash at bank and in hand
53,583 GBP2024-09-30
73,821 GBP2023-09-30
Current Assets
68,838 GBP2024-09-30
75,086 GBP2023-09-30
Net Current Assets/Liabilities
10,810 GBP2024-09-30
Total Assets Less Current Liabilities
26,914 GBP2024-09-30
33,986 GBP2023-09-30
Net Assets/Liabilities
26,914 GBP2024-09-30
33,986 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,814 GBP2024-09-30
33,886 GBP2023-09-30
Equity
26,914 GBP2024-09-30
33,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,682 GBP2024-09-30
30,845 GBP2023-09-30
Computers
4,143 GBP2024-09-30
4,143 GBP2023-09-30
Furniture and fittings
30 GBP2024-09-30
30 GBP2023-09-30
Plant and equipment
32,509 GBP2024-09-30
26,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,578 GBP2024-09-30
16,472 GBP2023-09-30
Computers
1,796 GBP2024-09-30
1,013 GBP2023-09-30
Furniture and fittings
21 GBP2024-09-30
17 GBP2023-09-30
Plant and equipment
18,761 GBP2024-09-30
15,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2023-10-01 ~ 2024-09-30
Computers
783 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,748 GBP2024-09-30
11,230 GBP2023-09-30
Furniture and fittings
9 GBP2024-09-30
13 GBP2023-09-30
Computers
2,347 GBP2024-09-30
3,130 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,089 GBP2024-09-30
1,139 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
544 GBP2024-09-30
Debtors
Amounts falling due within one year
15,255 GBP2024-09-30
1,265 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,704 GBP2024-09-30
9,973 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-09-30
900 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
46,224 GBP2024-09-30
44,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,491 GBP2024-09-30
Between two and five year
5,988 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,479 GBP2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30