Property, Plant & Equipment
40,803 GBP2024-09-30
52,025 GBP2023-09-30
Fixed Assets
40,803 GBP2024-09-30
52,025 GBP2023-09-30
Debtors
6,735 GBP2024-09-30
14,525 GBP2023-09-30
Cash at bank and in hand
49,023 GBP2024-09-30
31,608 GBP2023-09-30
Current Assets
55,758 GBP2024-09-30
46,133 GBP2023-09-30
Creditors
Amounts falling due within one year
85,589 GBP2024-09-30
89,278 GBP2023-09-30
Net Current Assets/Liabilities
-29,831 GBP2024-09-30
-43,145 GBP2023-09-30
Total Assets Less Current Liabilities
10,972 GBP2024-09-30
8,880 GBP2023-09-30
Net Assets/Liabilities
10,972 GBP2024-09-30
8,880 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
10,970 GBP2024-09-30
8,878 GBP2023-09-30
Equity
10,972 GBP2024-09-30
8,880 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
88,260 GBP2024-09-30
Tools/Equipment for furniture and fittings
957 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
89,217 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,552 GBP2024-09-30
36,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,414 GBP2024-09-30
37,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,190 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,708 GBP2024-09-30
51,898 GBP2023-09-30
Tools/Equipment for furniture and fittings
95 GBP2024-09-30
127 GBP2023-09-30
Trade Debtors/Trade Receivables
6,463 GBP2024-09-30
14,399 GBP2023-09-30
Other Debtors
272 GBP2024-09-30
126 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,210 GBP2024-09-30
17,472 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,752 GBP2024-09-30
5,033 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,792 GBP2024-09-30
15,720 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,645 GBP2024-09-30
30,543 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,190 GBP2024-09-30
20,510 GBP2023-09-30