Property, Plant & Equipment
95,821 GBP2024-12-31
124,636 GBP2023-09-30
Debtors
156,337 GBP2024-12-31
201,388 GBP2023-09-30
Cash at bank and in hand
45,797 GBP2024-12-31
28,802 GBP2023-09-30
Current Assets
218,071 GBP2024-12-31
262,214 GBP2023-09-30
Net Current Assets/Liabilities
166,608 GBP2024-12-31
197,403 GBP2023-09-30
Total Assets Less Current Liabilities
262,429 GBP2024-12-31
322,039 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,170 GBP2024-12-31
Net Assets/Liabilities
244,533 GBP2024-12-31
334,846 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
244,433 GBP2024-12-31
334,746 GBP2023-09-30
Equity
244,533 GBP2024-12-31
334,846 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
244,339 GBP2024-12-31
254,403 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,850 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,518 GBP2024-12-31
129,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,032 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,281 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
95,821 GBP2024-12-31
124,636 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,854 GBP2024-12-31
198,011 GBP2023-09-30
Other Debtors
Amounts falling due within one year
74,483 GBP2024-12-31
3,377 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
156,337 GBP2024-12-31
201,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,395 GBP2024-12-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,328 GBP2024-12-31
40,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,505 GBP2024-12-31
4,087 GBP2023-09-30
Other Creditors
Current
235 GBP2024-12-31
19,959 GBP2023-09-30
Creditors
Current
51,463 GBP2024-12-31
64,811 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,738 GBP2024-12-31
32,777 GBP2023-09-30
Other Creditors
Non-current
432 GBP2024-12-31
-45,584 GBP2023-09-30
Creditors
Non-current
10,170 GBP2024-12-31
-12,807 GBP2023-09-30