Property, Plant & Equipment
77,605 GBP2024-09-30
33,741 GBP2023-09-30
Debtors
100,008 GBP2024-09-30
93,580 GBP2023-09-30
Cash at bank and in hand
494,180 GBP2024-09-30
462,064 GBP2023-09-30
Current Assets
594,188 GBP2024-09-30
555,644 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,590 GBP2023-09-30
Net Current Assets/Liabilities
511,842 GBP2024-09-30
503,054 GBP2023-09-30
Total Assets Less Current Liabilities
589,447 GBP2024-09-30
536,795 GBP2023-09-30
Net Assets/Liabilities
510,425 GBP2024-09-30
513,801 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
510,325 GBP2024-09-30
513,701 GBP2023-09-30
Equity
510,425 GBP2024-09-30
513,801 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
155,542 GBP2024-09-30
86,523 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,937 GBP2024-09-30
52,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
77,605 GBP2024-09-30
33,741 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,653 GBP2024-09-30
75,681 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,355 GBP2024-09-30
17,899 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
100,008 GBP2024-09-30
Current, Amounts falling due within one year
93,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,581 GBP2024-09-30
31,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,022 GBP2024-09-30
7,930 GBP2023-09-30
Other Creditors
Current
9,095 GBP2024-09-30
2,081 GBP2023-09-30
Creditors
Non-current
82,346 GBP2024-09-30
52,590 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2024-09-30
16,755 GBP2023-09-30
Other Creditors
Non-current
52,953 GBP2024-09-30
0 GBP2023-09-30