Property, Plant & Equipment
170,302 GBP2024-09-30
101,907 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
330,076 GBP2024-09-30
310,751 GBP2023-09-30
Cash at bank and in hand
117,780 GBP2024-09-30
111,138 GBP2023-09-30
Current Assets
457,856 GBP2024-09-30
446,889 GBP2023-09-30
Net Current Assets/Liabilities
230,452 GBP2024-09-30
118,442 GBP2023-09-30
Creditors
Amounts falling due after one year
-147,739 GBP2024-09-30
-82,754 GBP2023-09-30
Net Assets/Liabilities
242,199 GBP2024-09-30
118,978 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
242,196 GBP2024-09-30
118,975 GBP2023-09-30
Equity
242,199 GBP2024-09-30
118,978 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,095 GBP2024-09-30
181,796 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,793 GBP2024-09-30
79,889 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
170,302 GBP2024-09-30
101,907 GBP2023-09-30
Trade Debtors/Trade Receivables
320,969 GBP2024-09-30
305,616 GBP2023-09-30
Other Debtors
9,107 GBP2024-09-30
5,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,411 GBP2024-09-30
14,814 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,767 GBP2024-09-30
233,548 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,018 GBP2024-09-30
55,734 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,208 GBP2024-09-30
24,351 GBP2023-09-30
Amounts falling due after one year
147,739 GBP2024-09-30
82,754 GBP2023-09-30