Property, Plant & Equipment
11,950 GBP2024-09-30
8,055 GBP2023-09-30
Debtors
88,086 GBP2024-09-30
116,338 GBP2023-09-30
Cash at bank and in hand
12,677 GBP2024-09-30
8,465 GBP2023-09-30
Current Assets
100,763 GBP2024-09-30
124,803 GBP2023-09-30
Creditors
Current
76,193 GBP2024-09-30
70,869 GBP2023-09-30
Net Current Assets/Liabilities
24,570 GBP2024-09-30
53,934 GBP2023-09-30
Total Assets Less Current Liabilities
36,520 GBP2024-09-30
61,989 GBP2023-09-30
Net Assets/Liabilities
34,250 GBP2024-09-30
60,458 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,150 GBP2024-09-30
60,358 GBP2023-09-30
Equity
34,250 GBP2024-09-30
60,458 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,292 GBP2024-09-30
7,812 GBP2023-09-30
Plant and equipment
12,543 GBP2024-09-30
11,037 GBP2023-09-30
Furniture and fittings
1,716 GBP2024-09-30
1,716 GBP2023-09-30
Computers
8,155 GBP2024-09-30
7,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,706 GBP2024-09-30
28,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,421 GBP2024-09-30
3,547 GBP2023-09-30
Plant and equipment
9,418 GBP2024-09-30
8,377 GBP2023-09-30
Furniture and fittings
1,443 GBP2024-09-30
1,352 GBP2023-09-30
Computers
7,474 GBP2024-09-30
6,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,756 GBP2024-09-30
19,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
874 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,041 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
91 GBP2023-10-01 ~ 2024-09-30
Computers
804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,871 GBP2024-09-30
4,265 GBP2023-09-30
Plant and equipment
3,125 GBP2024-09-30
2,660 GBP2023-09-30
Furniture and fittings
273 GBP2024-09-30
364 GBP2023-09-30
Computers
681 GBP2024-09-30
766 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,159 GBP2024-09-30
115,676 GBP2023-09-30
Prepayments
Current
927 GBP2024-09-30
662 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,086 GBP2024-09-30
116,338 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,754 GBP2024-09-30
5,531 GBP2023-09-30
Corporation Tax Payable
Current
4,603 GBP2024-09-30
10,094 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128 GBP2024-09-30
2,098 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,509 GBP2024-09-30
2,241 GBP2023-09-30