Property, Plant & Equipment
88,896 GBP2024-09-30
84,921 GBP2023-09-30
Fixed Assets
88,896 GBP2024-09-30
84,921 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
142,233 GBP2024-09-30
28,733 GBP2023-09-30
Cash at bank and in hand
98,996 GBP2024-09-30
97,081 GBP2023-09-30
Current Assets
249,229 GBP2024-09-30
130,814 GBP2023-09-30
Net Current Assets/Liabilities
71,185 GBP2024-09-30
-23,225 GBP2023-09-30
Total Assets Less Current Liabilities
160,081 GBP2024-09-30
61,696 GBP2023-09-30
Net Assets/Liabilities
137,581 GBP2024-09-30
9,196 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
137,579 GBP2024-09-30
9,194 GBP2023-09-30
Equity
137,581 GBP2024-09-30
9,196 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,604 GBP2024-09-30
457,942 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
477,604 GBP2024-09-30
457,942 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,708 GBP2024-09-30
373,021 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,708 GBP2024-09-30
373,021 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
88,896 GBP2024-09-30
Finished Goods/Goods for Resale
8,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
30,000 GBP2024-09-30
Other Debtors
57,233 GBP2024-09-30
28,733 GBP2023-09-30
Prepayments/Accrued Income
55,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
771 GBP2024-09-30
Taxation/Social Security Payable
51,967 GBP2024-09-30
15,064 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
67,149 GBP2024-09-30
54,585 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,030 GBP2024-09-30
15,899 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,127 GBP2024-09-30
38,491 GBP2023-09-30
Dividends Paid on Shares
37,000 GBP2023-10-01 ~ 2024-09-30
58,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
37,000 GBP2023-10-01 ~ 2024-09-30