Property, Plant & Equipment
86,049 GBP2024-09-30
104,096 GBP2023-09-30
Fixed Assets
86,049 GBP2024-09-30
104,096 GBP2023-09-30
Debtors
224,823 GBP2024-09-30
137,395 GBP2023-09-30
Cash at bank and in hand
361,730 GBP2024-09-30
178,011 GBP2023-09-30
Current Assets
586,553 GBP2024-09-30
315,406 GBP2023-09-30
Creditors
Current
247,544 GBP2024-09-30
169,465 GBP2023-09-30
Net Current Assets/Liabilities
339,009 GBP2024-09-30
145,941 GBP2023-09-30
Total Assets Less Current Liabilities
425,058 GBP2024-09-30
250,037 GBP2023-09-30
Creditors
Non-current
27,861 GBP2023-09-30
Net Assets/Liabilities
425,058 GBP2024-09-30
222,176 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
424,058 GBP2024-09-30
221,176 GBP2023-09-30
Equity
425,058 GBP2024-09-30
222,176 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,317 GBP2024-09-30
216,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,268 GBP2024-09-30
112,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
86,049 GBP2024-09-30
104,096 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,042 GBP2024-09-30
134,649 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,781 GBP2024-09-30
2,746 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
224,823 GBP2024-09-30
137,395 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,799 GBP2024-09-30
20,264 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,415 GBP2024-09-30
26,588 GBP2023-09-30
Other Taxation & Social Security Payable
Current
213,441 GBP2024-09-30
108,555 GBP2023-09-30
Other Creditors
Current
3,889 GBP2024-09-30
14,058 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,799 GBP2023-09-30
Other Creditors
Non-current
19,062 GBP2023-09-30