Property, Plant & Equipment
3,439 GBP2024-09-30
Debtors
60,177 GBP2024-09-30
75,901 GBP2023-09-30
Cash at bank and in hand
214,742 GBP2024-09-30
146,481 GBP2023-09-30
Current Assets
274,919 GBP2024-09-30
222,382 GBP2023-09-30
Net Current Assets/Liabilities
237,722 GBP2024-09-30
194,831 GBP2023-09-30
Total Assets Less Current Liabilities
241,161 GBP2024-09-30
194,831 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,280 GBP2023-09-30
Net Assets/Liabilities
241,161 GBP2024-09-30
192,551 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,154 GBP2024-09-30
8,568 GBP2023-09-30
Furniture and fittings
1,380 GBP2024-09-30
1,380 GBP2023-09-30
Computers
169 GBP2024-09-30
169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,703 GBP2024-09-30
10,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,715 GBP2024-09-30
8,568 GBP2023-09-30
Furniture and fittings
1,380 GBP2024-09-30
1,380 GBP2023-09-30
Computers
169 GBP2024-09-30
169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,264 GBP2024-09-30
10,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,439 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,033 GBP2024-09-30
61,757 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,144 GBP2024-09-30
14,144 GBP2023-09-30
Debtors
Amounts falling due within one year
60,177 GBP2024-09-30
75,901 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,623 GBP2024-09-30
7,623 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,431 GBP2024-09-30
11,671 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,290 GBP2024-09-30
6,290 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,853 GBP2024-09-30
1,967 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,280 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30