Property, Plant & Equipment
64,694 GBP2024-09-30
40,454 GBP2023-09-30
Fixed Assets
64,694 GBP2024-09-30
40,454 GBP2023-09-30
Debtors
42,318 GBP2024-09-30
66,718 GBP2023-09-30
Cash at bank and in hand
153,725 GBP2024-09-30
49,642 GBP2023-09-30
Current Assets
196,043 GBP2024-09-30
116,360 GBP2023-09-30
Creditors
Amounts falling due within one year
186,527 GBP2024-09-30
130,022 GBP2023-09-30
Net Current Assets/Liabilities
9,516 GBP2024-09-30
-13,662 GBP2023-09-30
Total Assets Less Current Liabilities
74,210 GBP2024-09-30
26,792 GBP2023-09-30
Net Assets/Liabilities
74,210 GBP2024-09-30
26,792 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,110 GBP2024-09-30
26,692 GBP2023-09-30
Equity
74,210 GBP2024-09-30
26,792 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
122,295 GBP2024-09-30
92,853 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,347 GBP2024-09-30
3,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,642 GBP2024-09-30
96,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,979 GBP2024-09-30
54,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,948 GBP2024-09-30
55,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,719 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,316 GBP2024-09-30
38,593 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,378 GBP2024-09-30
1,861 GBP2023-09-30
Trade Debtors/Trade Receivables
42,318 GBP2024-09-30
66,718 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,937 GBP2024-09-30
220 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,189 GBP2024-09-30
6,046 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,707 GBP2024-09-30
23,619 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,925 GBP2024-09-30
47,315 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,342 GBP2024-09-30
35,914 GBP2023-09-30