Property, Plant & Equipment
14,037 GBP2024-09-30
17,289 GBP2023-09-30
Fixed Assets - Investments
4,750 GBP2024-09-30
Fixed Assets
18,787 GBP2024-09-30
17,289 GBP2023-09-30
Debtors
354,819 GBP2024-09-30
248,298 GBP2023-09-30
Current assets - Investments
950 GBP2024-09-30
950 GBP2023-09-30
Cash at bank and in hand
1,564 GBP2024-09-30
108,864 GBP2023-09-30
Current Assets
357,333 GBP2024-09-30
358,112 GBP2023-09-30
Creditors
Current
162,520 GBP2024-09-30
169,405 GBP2023-09-30
Net Current Assets/Liabilities
194,813 GBP2024-09-30
188,707 GBP2023-09-30
Total Assets Less Current Liabilities
213,600 GBP2024-09-30
205,996 GBP2023-09-30
Creditors
Non-current
44,086 GBP2024-09-30
76,230 GBP2023-09-30
Net Assets/Liabilities
169,514 GBP2024-09-30
129,766 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
169,414 GBP2024-09-30
129,666 GBP2023-09-30
Equity
169,514 GBP2024-09-30
129,766 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,404 GBP2024-09-30
49,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,367 GBP2024-09-30
32,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,037 GBP2024-09-30
17,289 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,031 GBP2024-09-30
Amounts falling due within one year, Current
27,760 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
194,788 GBP2024-09-30
Amounts falling due within one year, Current
220,538 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
354,819 GBP2024-09-30
Amounts falling due within one year, Current
248,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,727 GBP2024-09-30
20,727 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,412 GBP2024-09-30
53,013 GBP2023-09-30
Other Creditors
Current
80,381 GBP2024-09-30
76,087 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,545 GBP2024-09-30
36,273 GBP2023-09-30
Other Creditors
Non-current
28,541 GBP2024-09-30
39,957 GBP2023-09-30