Property, Plant & Equipment
190,510 GBP2024-09-30
110,016 GBP2023-09-30
Debtors
200,161 GBP2024-09-30
231,080 GBP2023-09-30
Cash at bank and in hand
265,074 GBP2024-09-30
188,144 GBP2023-09-30
Current Assets
465,235 GBP2024-09-30
419,224 GBP2023-09-30
Creditors
Current
348,280 GBP2024-09-30
256,009 GBP2023-09-30
Net Current Assets/Liabilities
116,955 GBP2024-09-30
163,215 GBP2023-09-30
Total Assets Less Current Liabilities
307,465 GBP2024-09-30
273,231 GBP2023-09-30
Creditors
Non-current
-22,137 GBP2024-09-30
-27,688 GBP2023-09-30
Net Assets/Liabilities
237,700 GBP2024-09-30
218,039 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Share premium
32,999 GBP2024-09-30
32,999 GBP2023-09-30
Retained earnings (accumulated losses)
204,698 GBP2024-09-30
185,037 GBP2023-09-30
Equity
237,700 GBP2024-09-30
218,039 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,586 GBP2024-09-30
202,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
310,671 GBP2024-09-30
202,673 GBP2023-09-30
Furniture and fittings
92,085 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,161 GBP2024-09-30
92,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,161 GBP2024-09-30
92,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,425 GBP2024-09-30
110,016 GBP2023-09-30
Furniture and fittings
92,085 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,409 GBP2024-09-30
Current, Amounts falling due within one year
122,923 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
90,752 GBP2024-09-30
Current, Amounts falling due within one year
108,157 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
200,161 GBP2024-09-30
Current, Amounts falling due within one year
231,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,767 GBP2024-09-30
55,211 GBP2023-09-30
Other Taxation & Social Security Payable
Current
201,747 GBP2024-09-30
149,367 GBP2023-09-30
Other Creditors
Current
16,766 GBP2024-09-30
41,431 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,137 GBP2024-09-30
27,688 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,628 GBP2024-09-30
27,504 GBP2023-09-30