Property, Plant & Equipment
14,650 GBP2024-09-30
18,058 GBP2023-09-30
Fixed Assets
14,650 GBP2024-09-30
18,058 GBP2023-09-30
Total Inventories
65,028 GBP2024-09-30
29,398 GBP2023-09-30
Debtors
496,087 GBP2024-09-30
846,454 GBP2023-09-30
Cash at bank and in hand
1,934,400 GBP2024-09-30
960,956 GBP2023-09-30
Current Assets
2,495,515 GBP2024-09-30
1,836,808 GBP2023-09-30
Net Current Assets/Liabilities
835,552 GBP2024-09-30
693,552 GBP2023-09-30
Total Assets Less Current Liabilities
850,202 GBP2024-09-30
711,610 GBP2023-09-30
Net Assets/Liabilities
846,539 GBP2024-09-30
707,095 GBP2023-09-30
Equity
Called up share capital
1,040 GBP2024-09-30
1,140 GBP2023-09-30
Retained earnings (accumulated losses)
845,499 GBP2024-09-30
705,955 GBP2023-09-30
Equity
846,539 GBP2024-09-30
707,095 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,402 GBP2024-09-30
104,402 GBP2023-10-01
Tools/Equipment for furniture and fittings
21,429 GBP2024-09-30
28,082 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
125,831 GBP2024-09-30
132,484 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,402 GBP2024-09-30
97,062 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,779 GBP2024-09-30
17,364 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,181 GBP2024-09-30
114,426 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,340 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,650 GBP2024-09-30
Value of work in progress
65,028 GBP2024-09-30
29,398 GBP2023-09-30
Trade Debtors/Trade Receivables
484,300 GBP2024-09-30
326,369 GBP2023-09-30
Amounts owed by directors
400,594 GBP2023-09-30
Other Debtors
223 GBP2024-09-30
98,903 GBP2023-09-30
Prepayments/Accrued Income
11,564 GBP2024-09-30
10,423 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,599 GBP2024-09-30
28,625 GBP2023-09-30
Taxation/Social Security Payable
251,325 GBP2024-09-30
129,239 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,077 GBP2024-09-30
1,913 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,335,962 GBP2024-09-30
983,479 GBP2023-09-30