Property, Plant & Equipment
33,805 GBP2024-09-30
25,300 GBP2023-09-30
Debtors
Current
115,032 GBP2024-09-30
79,525 GBP2023-09-30
Cash at bank and in hand
47,425 GBP2024-09-30
170,477 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
-45,776 GBP2024-09-30
15,816 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-45,780 GBP2024-09-30
15,812 GBP2023-09-30
Equity
-45,776 GBP2024-09-30
15,816 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,773 GBP2024-09-30
41,773 GBP2023-09-30
Furniture and fittings
16,313 GBP2024-09-30
0 GBP2023-09-30
Computers
13,821 GBP2024-09-30
12,781 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,907 GBP2024-09-30
54,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,782 GBP2024-09-30
27,118 GBP2023-09-30
Furniture and fittings
635 GBP2024-09-30
0 GBP2023-09-30
Computers
6,685 GBP2024-09-30
2,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,102 GBP2024-09-30
29,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,664 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
635 GBP2023-10-01 ~ 2024-09-30
Computers
4,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,991 GBP2024-09-30
14,655 GBP2023-09-30
Furniture and fittings
15,678 GBP2024-09-30
0 GBP2023-09-30
Computers
7,136 GBP2024-09-30
10,645 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,001 GBP2024-09-30
58,708 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
8,785 GBP2023-09-30
Other Debtors
Current
12,031 GBP2024-09-30
12,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,519 GBP2024-09-30
57,244 GBP2023-09-30
Other Creditors
Current
150,577 GBP2024-09-30
144,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
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
4 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,047 GBP2024-09-30
21,711 GBP2023-09-30