Property, Plant & Equipment
7,498 GBP2024-09-30
7,103 GBP2023-09-30
Debtors
290,370 GBP2024-09-30
235,770 GBP2023-09-30
Cash at bank and in hand
14,443 GBP2024-09-30
11,685 GBP2023-09-30
Current Assets
304,813 GBP2024-09-30
247,455 GBP2023-09-30
Net Current Assets/Liabilities
278,557 GBP2024-09-30
205,638 GBP2023-09-30
Net Assets/Liabilities
286,055 GBP2024-09-30
212,741 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,623 GBP2024-09-30
20,423 GBP2023-09-30
Computers
3,668 GBP2024-09-30
3,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,291 GBP2024-09-30
24,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,959 GBP2024-09-30
16,071 GBP2023-09-30
Computers
1,834 GBP2024-09-30
917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,793 GBP2024-09-30
16,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2023-10-01 ~ 2024-09-30
Computers
917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,664 GBP2024-09-30
4,352 GBP2023-09-30
Computers
1,834 GBP2024-09-30
2,751 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,800 GBP2024-09-30
8,200 GBP2023-09-30
Other Debtors
Amounts falling due after one year
287,570 GBP2024-09-30
227,570 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,196 GBP2024-09-30
19,042 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
16,975 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,060 GBP2024-09-30
5,800 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
250 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-10-01 ~ 2024-09-30
250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30