Property, Plant & Equipment
9,801 GBP2024-09-30
15,881 GBP2023-09-30
Fixed Assets
9,801 GBP2024-09-30
15,881 GBP2023-09-30
Trade Debtors/Trade Receivables
184,650 GBP2024-09-30
462,183 GBP2023-09-30
Cash at bank and in hand
58,907 GBP2024-09-30
176,288 GBP2023-09-30
Current Assets
243,557 GBP2024-09-30
638,471 GBP2023-09-30
Net Current Assets/Liabilities
200,292 GBP2024-09-30
Total Assets Less Current Liabilities
210,093 GBP2024-09-30
431,265 GBP2023-09-30
Net Assets/Liabilities
207,643 GBP2024-09-30
427,158 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
207,641 GBP2024-09-30
427,156 GBP2023-09-30
Equity
207,643 GBP2024-09-30
427,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,743 GBP2024-09-30
91,074 GBP2023-09-30
Furniture and fittings
1,088 GBP2024-09-30
1,088 GBP2023-09-30
Plant and equipment
4,718 GBP2024-09-30
4,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,942 GBP2024-09-30
75,193 GBP2023-09-30
Furniture and fittings
986 GBP2024-09-30
953 GBP2023-09-30
Plant and equipment
3,646 GBP2024-09-30
3,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,749 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,072 GBP2024-09-30
1,430 GBP2023-09-30
Furniture and fittings
102 GBP2024-09-30
135 GBP2023-09-30
Tools and equipment
8,627 GBP2024-09-30
14,316 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,477 GBP2024-09-30
134,747 GBP2023-09-30
Other Debtors
Amounts falling due within one year
96,447 GBP2024-09-30
251,540 GBP2023-09-30
Debtors
Amounts falling due within one year
184,650 GBP2024-09-30
462,183 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,740 GBP2024-09-30
2,417 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,951 GBP2024-09-30
216,442 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,574 GBP2024-09-30
4,228 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30