Property, Plant & Equipment
656 GBP2024-09-30
1,685 GBP2023-09-30
Debtors
11,475 GBP2024-09-30
51,871 GBP2023-09-30
Cash at bank and in hand
7,132 GBP2024-09-30
29,236 GBP2023-09-30
Current Assets
18,607 GBP2024-09-30
81,107 GBP2023-09-30
Creditors
Current
21,101 GBP2024-09-30
35,181 GBP2023-09-30
Net Current Assets/Liabilities
-2,494 GBP2024-09-30
45,926 GBP2023-09-30
Total Assets Less Current Liabilities
-1,838 GBP2024-09-30
47,611 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1,840 GBP2024-09-30
47,609 GBP2023-09-30
Equity
-1,838 GBP2024-09-30
47,611 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,775 GBP2024-09-30
5,226 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,775 GBP2024-09-30
6,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,174 GBP2024-09-30
3,610 GBP2023-09-30
Furniture and fittings
945 GBP2024-09-30
931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,119 GBP2024-09-30
4,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
601 GBP2024-09-30
1,616 GBP2023-09-30
Furniture and fittings
55 GBP2024-09-30
69 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,475 GBP2024-09-30
Amounts falling due within one year, Current
51,870 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,475 GBP2024-09-30
Amounts falling due within one year, Current
51,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
268 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,847 GBP2024-09-30
35,181 GBP2023-09-30
Other Creditors
Current
12,988 GBP2024-09-30