Property, Plant & Equipment
105,793 GBP2024-09-30
124,101 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
120,950 GBP2024-09-30
135,085 GBP2023-09-30
Cash at bank and in hand
1,710,685 GBP2024-09-30
1,543,159 GBP2023-09-30
Current Assets
1,833,635 GBP2024-09-30
1,680,244 GBP2023-09-30
Creditors
Current
145,600 GBP2024-09-30
122,782 GBP2023-09-30
Net Current Assets/Liabilities
1,688,035 GBP2024-09-30
1,557,462 GBP2023-09-30
Total Assets Less Current Liabilities
1,793,828 GBP2024-09-30
1,681,563 GBP2023-09-30
Net Assets/Liabilities
1,771,248 GBP2024-09-30
1,655,594 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,771,148 GBP2024-09-30
1,655,494 GBP2023-09-30
Equity
1,771,248 GBP2024-09-30
1,655,594 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,738 GBP2024-09-30
249,226 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,945 GBP2024-09-30
125,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105,793 GBP2024-09-30
124,101 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,360 GBP2024-09-30
103,530 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,590 GBP2024-09-30
31,555 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
120,950 GBP2024-09-30
135,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,869 GBP2024-09-30
6,417 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138,921 GBP2024-09-30
109,725 GBP2023-09-30
Other Creditors
Current
4,810 GBP2024-09-30
6,640 GBP2023-09-30