Property, Plant & Equipment
45,436 GBP2024-09-30
45,973 GBP2023-09-30
Fixed Assets
45,436 GBP2024-09-30
45,973 GBP2023-09-30
Total Inventories
687 GBP2024-09-30
687 GBP2023-09-30
Debtors
160,751 GBP2024-09-30
167,111 GBP2023-09-30
Cash at bank and in hand
74,462 GBP2024-09-30
77,182 GBP2023-09-30
Current Assets
235,900 GBP2024-09-30
244,980 GBP2023-09-30
Net Current Assets/Liabilities
-22,476 GBP2024-09-30
-8,272 GBP2023-09-30
Total Assets Less Current Liabilities
22,960 GBP2024-09-30
37,701 GBP2023-09-30
Net Assets/Liabilities
-9,706 GBP2024-09-30
-5,768 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
-9,811 GBP2024-09-30
-5,873 GBP2023-09-30
Equity
-9,706 GBP2024-09-30
-5,768 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2024-09-30
25,500 GBP2023-10-01
Tools/Equipment for furniture and fittings
57,315 GBP2024-09-30
49,834 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
82,815 GBP2024-09-30
75,334 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,189 GBP2024-09-30
9,840 GBP2023-10-01
Tools/Equipment for furniture and fittings
25,190 GBP2024-09-30
19,521 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,379 GBP2024-09-30
29,361 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,349 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,311 GBP2024-09-30
Tools/Equipment for furniture and fittings
32,125 GBP2024-09-30
Raw materials and consumables
687 GBP2024-09-30
687 GBP2023-09-30
Trade Debtors/Trade Receivables
680 GBP2024-09-30
482 GBP2023-09-30
Amounts owed by group undertakings and participating interests
159,988 GBP2024-09-30
166,503 GBP2023-09-30
Prepayments/Accrued Income
83 GBP2024-09-30
126 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,629 GBP2024-09-30
42,780 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,951 GBP2024-09-30
100,951 GBP2023-09-30
Taxation/Social Security Payable
28,151 GBP2024-09-30
31,392 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
56,527 GBP2024-09-30
44,857 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,757 GBP2024-09-30
4,910 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,361 GBP2024-09-30
28,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,931 GBP2024-09-30
34,734 GBP2023-09-30
Dividends Paid on Shares
33,839 GBP2023-10-01 ~ 2024-09-30
32,839 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
33,839 GBP2023-10-01 ~ 2024-09-30