Property, Plant & Equipment
32,107 GBP2024-09-30
7,914 GBP2023-09-30
Debtors
415,967 GBP2024-09-30
306,120 GBP2023-09-30
Cash at bank and in hand
554 GBP2024-09-30
744 GBP2023-09-30
Current Assets
416,521 GBP2024-09-30
306,864 GBP2023-09-30
Creditors
Current
353,765 GBP2024-09-30
200,554 GBP2023-09-30
Net Current Assets/Liabilities
62,756 GBP2024-09-30
106,310 GBP2023-09-30
Total Assets Less Current Liabilities
94,863 GBP2024-09-30
114,224 GBP2023-09-30
Creditors
Non-current
53,505 GBP2024-09-30
74,364 GBP2023-09-30
Net Assets/Liabilities
41,358 GBP2024-09-30
39,860 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,258 GBP2024-09-30
39,760 GBP2023-09-30
Equity
41,358 GBP2024-09-30
39,860 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,811 GBP2024-09-30
14,250 GBP2023-09-30
Furniture and fittings
11,717 GBP2024-09-30
11,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,528 GBP2024-09-30
25,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,898 GBP2024-09-30
9,261 GBP2023-09-30
Furniture and fittings
9,523 GBP2024-09-30
8,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,421 GBP2024-09-30
18,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,913 GBP2024-09-30
4,989 GBP2023-09-30
Furniture and fittings
2,194 GBP2024-09-30
2,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,705 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
120,543 GBP2024-09-30
Amounts falling due within one year, Current
54,681 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
415,967 GBP2024-09-30
Amounts falling due within one year, Current
306,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,970 GBP2024-09-30
4,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,143 GBP2024-09-30
28,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
329,373 GBP2024-09-30
161,699 GBP2023-09-30
Other Creditors
Current
1,279 GBP2024-09-30
5,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,224 GBP2024-09-30
25,483 GBP2023-09-30
Other Creditors
Non-current
32,281 GBP2024-09-30
48,881 GBP2023-09-30