Property, Plant & Equipment
44,783 GBP2024-09-30
46,111 GBP2023-09-30
Debtors
575,185 GBP2024-09-30
291,666 GBP2023-09-30
Cash at bank and in hand
95,940 GBP2024-09-30
136,834 GBP2023-09-30
Current Assets
719,065 GBP2024-09-30
477,966 GBP2023-09-30
Net Current Assets/Liabilities
526,299 GBP2024-09-30
340,903 GBP2023-09-30
Total Assets Less Current Liabilities
571,082 GBP2024-09-30
387,014 GBP2023-09-30
Net Assets/Liabilities
561,591 GBP2024-09-30
377,191 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
561,491 GBP2024-09-30
377,091 GBP2023-09-30
Equity
561,591 GBP2024-09-30
377,191 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,908 GBP2023-09-30
Plant and equipment
58,588 GBP2024-09-30
52,184 GBP2023-09-30
Furniture and fittings
60,813 GBP2024-09-30
60,813 GBP2023-09-30
Computers
16,382 GBP2024-09-30
16,052 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
5,375 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,691 GBP2024-09-30
142,332 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,908 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,502 GBP2024-09-30
31,812 GBP2023-09-30
Furniture and fittings
46,705 GBP2024-09-30
44,215 GBP2023-09-30
Computers
15,727 GBP2024-09-30
14,819 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
5,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,908 GBP2024-09-30
96,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,490 GBP2023-10-01 ~ 2024-09-30
Computers
908 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
974 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,934 GBP2024-09-30
7,908 GBP2023-09-30
Plant and equipment
23,086 GBP2024-09-30
20,372 GBP2023-09-30
Furniture and fittings
14,108 GBP2024-09-30
16,598 GBP2023-09-30
Computers
655 GBP2024-09-30
1,233 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30