Property, Plant & Equipment
4,498 GBP2024-09-30
4,548 GBP2023-09-30
Debtors
34,737 GBP2024-09-30
39,030 GBP2023-09-30
Cash at bank and in hand
270,545 GBP2024-09-30
212,958 GBP2023-09-30
Current Assets
305,282 GBP2024-09-30
251,988 GBP2023-09-30
Net Current Assets/Liabilities
279,083 GBP2024-09-30
250,921 GBP2023-09-30
Net Assets/Liabilities
283,581 GBP2024-09-30
255,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,773 GBP2024-09-30
15,703 GBP2023-09-30
Computers
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,273 GBP2024-09-30
16,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,347 GBP2024-09-30
11,250 GBP2023-09-30
Computers
428 GBP2024-09-30
405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,775 GBP2024-09-30
11,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2023-10-01 ~ 2024-09-30
Computers
23 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,426 GBP2024-09-30
4,453 GBP2023-09-30
Computers
72 GBP2024-09-30
95 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,745 GBP2024-09-30
3,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,768 GBP2024-09-30
3,000 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
927 GBP2024-09-30
Other Debtors
Amounts falling due within one year
21,297 GBP2024-09-30
32,565 GBP2023-09-30
Debtors
Amounts falling due within one year
34,737 GBP2024-09-30
39,030 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
498 GBP2024-09-30
260 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,152 GBP2024-09-30
94 GBP2023-09-30
Other Creditors
Amounts falling due within one year
110 GBP2024-09-30
220 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
439 GBP2024-09-30
493 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
21,297 GBP2024-09-30
30,344 GBP2023-09-30
Advances or credits made to directors during the period
25,953 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
35,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30