Property, Plant & Equipment
47,670 GBP2024-09-30
59,587 GBP2023-09-30
Fixed Assets
47,670 GBP2024-09-30
59,587 GBP2023-09-30
Debtors
26,490 GBP2024-09-30
53,080 GBP2023-09-30
Cash at bank and in hand
63,978 GBP2024-09-30
47,844 GBP2023-09-30
Current Assets
90,468 GBP2024-09-30
100,924 GBP2023-09-30
Creditors
Amounts falling due within one year
81,700 GBP2024-09-30
85,947 GBP2023-09-30
Net Current Assets/Liabilities
8,768 GBP2024-09-30
14,977 GBP2023-09-30
Total Assets Less Current Liabilities
56,438 GBP2024-09-30
74,564 GBP2023-09-30
Creditors
Amounts falling due after one year
38,000 GBP2024-09-30
46,000 GBP2023-09-30
Net Assets/Liabilities
18,438 GBP2024-09-30
28,564 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
18,436 GBP2024-09-30
28,562 GBP2023-09-30
Equity
18,438 GBP2024-09-30
28,564 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,118 GBP2024-09-30
Tools/Equipment for furniture and fittings
72,132 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
122,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,516 GBP2024-09-30
28,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,580 GBP2024-09-30
62,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,602 GBP2024-09-30
22,002 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,068 GBP2024-09-30
37,585 GBP2023-09-30
Trade Debtors/Trade Receivables
26,490 GBP2024-09-30
53,080 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,828 GBP2024-09-30
12,701 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,173 GBP2024-09-30
3,753 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,873 GBP2024-09-30
22,986 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,696 GBP2024-09-30
33,517 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,344 GBP2024-09-30
5,344 GBP2023-09-30