Property, Plant & Equipment
15,535 GBP2024-09-30
5,450 GBP2023-09-30
Debtors
14,898 GBP2024-09-30
59,046 GBP2023-09-30
Cash at bank and in hand
784 GBP2024-09-30
784 GBP2023-09-30
Current Assets
15,682 GBP2024-09-30
59,830 GBP2023-09-30
Creditors
Current
454 GBP2024-09-30
32,539 GBP2023-09-30
Net Current Assets/Liabilities
15,228 GBP2024-09-30
27,291 GBP2023-09-30
Total Assets Less Current Liabilities
30,763 GBP2024-09-30
32,741 GBP2023-09-30
Creditors
Non-current
29,496 GBP2024-09-30
32,500 GBP2023-09-30
Net Assets/Liabilities
1,267 GBP2024-09-30
241 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,266 GBP2024-09-30
240 GBP2023-09-30
Equity
1,267 GBP2024-09-30
241 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
483,420 GBP2024-09-30
462,707 GBP2023-09-30
Furniture and fittings
38,518 GBP2024-09-30
38,518 GBP2023-09-30
Motor vehicles
7,218 GBP2024-09-30
7,218 GBP2023-09-30
Computers
172,898 GBP2024-09-30
172,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
702,054 GBP2024-09-30
681,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,885 GBP2024-09-30
457,257 GBP2023-09-30
Furniture and fittings
38,518 GBP2024-09-30
38,518 GBP2023-09-30
Motor vehicles
7,218 GBP2024-09-30
7,218 GBP2023-09-30
Computers
172,898 GBP2024-09-30
172,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,519 GBP2024-09-30
675,891 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,535 GBP2024-09-30
5,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,017 GBP2024-09-30
9,800 GBP2023-09-30
Other Debtors
Current
6,000 GBP2024-09-30
48,254 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
924 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,707 GBP2024-09-30
742 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,898 GBP2024-09-30
59,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,697 GBP2024-09-30
22,931 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
-1 GBP2023-09-30
Corporation Tax Payable
Current
-5,244 GBP2024-09-30
7,890 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69 GBP2024-09-30
69 GBP2023-09-30
Accrued Liabilities
Current
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,496 GBP2024-09-30
27,500 GBP2023-09-30
Other Remaining Borrowings
Non-current
12,000 GBP2024-09-30
5,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
17,496 GBP2024-09-30
27,500 GBP2023-09-30