Property, Plant & Equipment
22,216 GBP2024-09-30
14,067 GBP2023-09-30
Fixed Assets
22,216 GBP2024-09-30
14,067 GBP2023-09-30
Debtors
43,109 GBP2024-09-30
12,699 GBP2023-09-30
Cash at bank and in hand
198,421 GBP2024-09-30
171,010 GBP2023-09-30
Current Assets
241,530 GBP2024-09-30
183,709 GBP2023-09-30
Net Current Assets/Liabilities
181,951 GBP2024-09-30
121,059 GBP2023-09-30
Total Assets Less Current Liabilities
204,167 GBP2024-09-30
135,126 GBP2023-09-30
Net Assets/Liabilities
199,946 GBP2024-09-30
132,453 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
199,846 GBP2024-09-30
132,353 GBP2023-09-30
Equity
199,946 GBP2024-09-30
132,453 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
29,859 GBP2024-09-30
17,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,644 GBP2024-09-30
2,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,876 GBP2024-09-30
11,294 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,233 GBP2024-09-30
1,405 GBP2023-09-30
Debtors
Amounts falling due within one year
43,109 GBP2024-09-30
12,699 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,478 GBP2024-09-30
2,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,693 GBP2024-09-30
5,824 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,076 GBP2024-09-30
44,537 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,493 GBP2024-09-30
1,974 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,839 GBP2024-09-30
7,642 GBP2023-09-30
Advances or credits given to directors
-1,264 GBP2024-09-30
-1,792 GBP2023-10-01
Advances or credits made to directors during the period
25,152 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
24,624 GBP2023-10-01 ~ 2024-09-30