Property, Plant & Equipment
28,854 GBP2024-09-30
20,020 GBP2023-09-30
Debtors
172,705 GBP2024-09-30
81,865 GBP2023-09-30
Cash at bank and in hand
229,353 GBP2024-09-30
312,485 GBP2023-09-30
Current Assets
402,058 GBP2024-09-30
394,350 GBP2023-09-30
Creditors
Current
219,206 GBP2024-09-30
183,546 GBP2023-09-30
Net Current Assets/Liabilities
182,852 GBP2024-09-30
210,804 GBP2023-09-30
Total Assets Less Current Liabilities
211,706 GBP2024-09-30
230,824 GBP2023-09-30
Creditors
Non-current
65,649 GBP2024-09-30
8,773 GBP2023-09-30
Net Assets/Liabilities
146,057 GBP2024-09-30
222,051 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
145,947 GBP2024-09-30
221,941 GBP2023-09-30
Equity
146,057 GBP2024-09-30
222,051 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,962 GBP2024-09-30
70,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,108 GBP2024-09-30
50,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,854 GBP2024-09-30
20,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,169 GBP2024-09-30
Amounts falling due within one year, Current
35,724 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
76,536 GBP2024-09-30
Amounts falling due within one year, Current
46,141 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
172,705 GBP2024-09-30
Amounts falling due within one year, Current
81,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,467 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,018 GBP2024-09-30
7,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,810 GBP2024-09-30
12,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,333 GBP2024-09-30
58,022 GBP2023-09-30
Other Creditors
Current
125,578 GBP2024-09-30
106,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,894 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,755 GBP2024-09-30
8,773 GBP2023-09-30