Property, Plant & Equipment
108,667 GBP2024-09-30
122,936 GBP2023-09-30
Fixed Assets
108,667 GBP2024-09-30
122,936 GBP2023-09-30
Debtors
213,847 GBP2024-09-30
230,879 GBP2023-09-30
Cash at bank and in hand
41,848 GBP2024-09-30
48,055 GBP2023-09-30
Current Assets
255,695 GBP2024-09-30
278,934 GBP2023-09-30
Creditors
Amounts falling due within one year
-212,271 GBP2024-09-30
-230,260 GBP2023-09-30
Net Current Assets/Liabilities
43,424 GBP2024-09-30
48,674 GBP2023-09-30
Total Assets Less Current Liabilities
152,091 GBP2024-09-30
171,610 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,471 GBP2024-09-30
-22,520 GBP2023-09-30
Net Assets/Liabilities
115,513 GBP2024-09-30
131,087 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,413 GBP2024-09-30
130,987 GBP2023-09-30
Equity
115,513 GBP2024-09-30
131,087 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,624 GBP2024-09-30
169,291 GBP2023-09-30
Motor cars
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Furniture and fittings
25,434 GBP2024-09-30
25,434 GBP2023-09-30
Computers
20,992 GBP2024-09-30
20,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
221,550 GBP2024-09-30
217,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,497 GBP2024-09-30
58,946 GBP2023-09-30
Motor cars
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Furniture and fittings
17,462 GBP2024-09-30
16,053 GBP2023-09-30
Computers
18,424 GBP2024-09-30
17,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,883 GBP2024-09-30
94,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,551 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,409 GBP2023-10-01 ~ 2024-09-30
Computers
642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,127 GBP2024-09-30
110,345 GBP2023-09-30
Furniture and fittings
7,972 GBP2024-09-30
9,381 GBP2023-09-30
Computers
2,568 GBP2024-09-30
3,210 GBP2023-09-30