Property, Plant & Equipment
35,133 GBP2024-09-30
34,014 GBP2023-09-30
Fixed Assets
35,133 GBP2024-09-30
34,014 GBP2023-09-30
Total Inventories
1,001 GBP2024-09-30
Cash at bank and in hand
2,014 GBP2024-09-30
Current Assets
3,015 GBP2024-09-30
Creditors
Amounts falling due within one year
36,552 GBP2024-09-30
30,119 GBP2023-09-30
Net Current Assets/Liabilities
-33,537 GBP2024-09-30
-30,119 GBP2023-09-30
Total Assets Less Current Liabilities
1,596 GBP2024-09-30
3,895 GBP2023-09-30
Net Assets/Liabilities
1,596 GBP2024-09-30
3,895 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,595 GBP2024-09-30
3,894 GBP2023-09-30
Equity
1,596 GBP2024-09-30
3,895 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,265 GBP2024-09-30
43,625 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,930 GBP2024-09-30
4,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,195 GBP2024-09-30
47,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,703 GBP2024-09-30
11,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,062 GBP2024-09-30
13,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,562 GBP2024-09-30
32,477 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,571 GBP2024-09-30
1,537 GBP2023-09-30
Value of work in progress
1,001 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,731 GBP2024-09-30
76 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,264 GBP2024-09-30
3,811 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,940 GBP2024-09-30
7,614 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,380 GBP2024-09-30
10,453 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,506 GBP2024-09-30
2,506 GBP2023-09-30