Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,202 GBP2024-09-30
19,177 GBP2023-09-30
Debtors
57,298 GBP2024-09-30
229,081 GBP2023-09-30
Cash at bank and in hand
559,788 GBP2024-09-30
162,317 GBP2023-09-30
Current Assets
617,086 GBP2024-09-30
391,398 GBP2023-09-30
Creditors
Current
330,799 GBP2024-09-30
156,364 GBP2023-09-30
Net Current Assets/Liabilities
286,287 GBP2024-09-30
235,034 GBP2023-09-30
Total Assets Less Current Liabilities
307,489 GBP2024-09-30
254,211 GBP2023-09-30
Creditors
Non-current
11,843 GBP2024-09-30
14,667 GBP2023-09-30
Net Assets/Liabilities
295,646 GBP2024-09-30
239,544 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
295,546 GBP2024-09-30
239,444 GBP2023-09-30
Equity
295,646 GBP2024-09-30
239,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,167 GBP2024-09-30
28,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,965 GBP2024-09-30
9,539 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,202 GBP2024-09-30
19,177 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,800 GBP2024-09-30
Amounts falling due within one year, Current
219,660 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,498 GBP2024-09-30
Amounts falling due within one year, Current
9,421 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,298 GBP2024-09-30
Amounts falling due within one year, Current
229,081 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,441 GBP2024-09-30
13,207 GBP2023-09-30
Other Taxation & Social Security Payable
Current
277,364 GBP2024-09-30
114,211 GBP2023-09-30
Other Creditors
Current
18,794 GBP2024-09-30
26,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,843 GBP2024-09-30
14,667 GBP2023-09-30