Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
10,968 GBP2024-09-30
10,141 GBP2023-09-30
Fixed Assets
10,969 GBP2024-09-30
10,142 GBP2023-09-30
Debtors
800 GBP2024-09-30
8,906 GBP2023-09-30
Cash at bank and in hand
138,262 GBP2024-09-30
81,587 GBP2023-09-30
Current Assets
139,062 GBP2024-09-30
90,493 GBP2023-09-30
Creditors
Amounts falling due within one year
81,474 GBP2024-09-30
35,557 GBP2023-09-30
Net Current Assets/Liabilities
57,588 GBP2024-09-30
54,936 GBP2023-09-30
Total Assets Less Current Liabilities
68,557 GBP2024-09-30
65,078 GBP2023-09-30
Net Assets/Liabilities
68,557 GBP2024-09-30
65,078 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
68,556 GBP2024-09-30
65,077 GBP2023-09-30
Equity
68,557 GBP2024-09-30
65,078 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
137,605 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
137,604 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,879 GBP2024-09-30
28,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,879 GBP2024-09-30
28,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,911 GBP2024-09-30
17,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,911 GBP2024-09-30
17,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,968 GBP2024-09-30
10,141 GBP2023-09-30
Trade Debtors/Trade Receivables
800 GBP2024-09-30
8,906 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,680 GBP2024-09-30
4,687 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,091 GBP2024-09-30
661 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,299 GBP2024-09-30
16,776 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,404 GBP2024-09-30
13,433 GBP2023-09-30