Property, Plant & Equipment
69,715 GBP2024-09-30
82,605 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
24,867 GBP2024-09-30
31,013 GBP2022-09-30
Current Assets
506,395 GBP2024-09-30
456,004 GBP2023-09-30
Net Current Assets/Liabilities
-28,243 GBP2024-09-30
-35,144 GBP2023-09-30
Total Assets Less Current Liabilities
41,472 GBP2024-09-30
47,461 GBP2023-09-30
Net Assets/Liabilities
102 GBP2024-09-30
102 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2 GBP2024-09-30
2 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
145,794 GBP2024-09-30
130,872 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,079 GBP2024-09-30
48,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-939 GBP2023-10-01 ~ 2024-09-30
Raw Materials
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
24,627 GBP2024-09-30
260 GBP2023-09-30
Other Debtors
Current
11,833 GBP2023-09-30
Debtors
Current
24,867 GBP2024-09-30
31,013 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,613 GBP2024-09-30
71,317 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
103,264 GBP2024-09-30
115,464 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,640 GBP2024-09-30
12,245 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
83,152 GBP2024-09-30
71,702 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,296 GBP2024-09-30
31,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,191 GBP2024-09-30
5,064 GBP2023-09-30
Bank Borrowings
31,487 GBP2024-09-30
36,527 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,074 GBP2024-09-30