Property, Plant & Equipment
4,080 GBP2024-09-30
1,443 GBP2023-09-30
Debtors
27,076 GBP2024-09-30
32,690 GBP2023-09-30
Cash at bank and in hand
98,396 GBP2024-09-30
69,677 GBP2023-09-30
Current Assets
125,472 GBP2024-09-30
102,367 GBP2023-09-30
Creditors
Current
85,563 GBP2024-09-30
63,578 GBP2023-09-30
Net Current Assets/Liabilities
39,909 GBP2024-09-30
38,789 GBP2023-09-30
Total Assets Less Current Liabilities
43,989 GBP2024-09-30
40,232 GBP2023-09-30
Creditors
Non-current
5,397 GBP2024-09-30
16,446 GBP2023-09-30
Net Assets/Liabilities
38,592 GBP2024-09-30
23,786 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
38,590 GBP2024-09-30
23,784 GBP2023-09-30
Equity
38,592 GBP2024-09-30
23,786 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,285 GBP2024-09-30
18,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,205 GBP2024-09-30
17,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,080 GBP2024-09-30
1,443 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,600 GBP2024-09-30
Amounts falling due within one year, Current
16,680 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,476 GBP2024-09-30
Amounts falling due within one year, Current
16,010 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,076 GBP2024-09-30
Amounts falling due within one year, Current
32,690 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,553 GBP2024-09-30
47,478 GBP2023-09-30
Other Creditors
Current
2,010 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,397 GBP2024-09-30
16,446 GBP2023-09-30
Other Creditors
Non-current
-2,000 GBP2024-09-30