Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
90,191 GBP2024-09-30
100,220 GBP2023-09-30
Debtors
56,772 GBP2024-09-30
10,755 GBP2023-09-30
Cash at bank and in hand
34,196 GBP2024-09-30
140,086 GBP2023-09-30
Current Assets
90,968 GBP2024-09-30
150,841 GBP2023-09-30
Creditors
Amounts falling due within one year
34 GBP2024-09-30
69,936 GBP2023-09-30
Net Current Assets/Liabilities
90,934 GBP2024-09-30
80,905 GBP2023-09-30
Total Assets Less Current Liabilities
181,125 GBP2024-09-30
181,125 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
149,850 GBP2024-09-30
149,850 GBP2023-09-30
Retained earnings (accumulated losses)
31,125 GBP2024-09-30
31,125 GBP2023-09-30
Equity
181,125 GBP2024-09-30
181,125 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,288 GBP2024-09-30
Computers
13,944 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
178,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,069 GBP2024-09-30
74,526 GBP2023-09-30
Computers
6,972 GBP2024-09-30
3,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,041 GBP2024-09-30
78,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,543 GBP2023-10-01 ~ 2024-09-30
Computers
3,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
83,219 GBP2024-09-30
89,762 GBP2023-09-30
Computers
6,972 GBP2024-09-30
10,458 GBP2023-09-30
Trade Debtors/Trade Receivables
15,096 GBP2024-09-30
6,968 GBP2023-09-30
Amounts owed by group undertakings and participating interests
37,867 GBP2024-09-30
Other Debtors
3,809 GBP2024-09-30
3,787 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,936 GBP2023-09-30