Property, Plant & Equipment
93,338 GBP2024-09-30
79,978 GBP2023-09-30
Debtors
862,171 GBP2024-09-30
847,850 GBP2023-09-30
Cash at bank and in hand
99,170 GBP2024-09-30
266,246 GBP2023-09-30
Current Assets
961,341 GBP2024-09-30
1,114,096 GBP2023-09-30
Creditors
Current
395,279 GBP2024-09-30
583,540 GBP2023-09-30
Net Current Assets/Liabilities
566,062 GBP2024-09-30
530,556 GBP2023-09-30
Total Assets Less Current Liabilities
659,400 GBP2024-09-30
610,534 GBP2023-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
-18,215 GBP2023-09-30
Net Assets/Liabilities
628,162 GBP2024-09-30
572,325 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
628,062 GBP2024-09-30
572,225 GBP2023-09-30
Equity
628,162 GBP2024-09-30
572,325 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,848 GBP2024-09-30
168,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,510 GBP2024-09-30
88,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
93,338 GBP2024-09-30
79,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,177 GBP2024-09-30
Amounts falling due within one year, Current
189,054 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
793,994 GBP2024-09-30
Amounts falling due within one year, Current
658,796 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
862,171 GBP2024-09-30
Amounts falling due within one year, Current
847,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,191 GBP2024-09-30
86,021 GBP2023-09-30
Other Taxation & Social Security Payable
Current
256,627 GBP2024-09-30
452,520 GBP2023-09-30
Other Creditors
Current
48,150 GBP2024-09-30
34,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,334 GBP2024-09-30
19,994 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,334 GBP2024-09-30
19,994 GBP2023-09-30