Property, Plant & Equipment
115,749 GBP2024-09-30
130,730 GBP2023-09-30
Debtors
273,523 GBP2024-09-30
262,552 GBP2023-09-30
Cash at bank and in hand
80,415 GBP2024-09-30
41,793 GBP2023-09-30
Current Assets
368,938 GBP2024-09-30
318,550 GBP2023-09-30
Net Current Assets/Liabilities
150,098 GBP2024-09-30
103,177 GBP2023-09-30
Total Assets Less Current Liabilities
265,847 GBP2024-09-30
233,907 GBP2023-09-30
Net Assets/Liabilities
201,834 GBP2024-09-30
161,170 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
201,734 GBP2024-09-30
161,070 GBP2023-09-30
Equity
201,834 GBP2024-09-30
161,170 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,125 GBP2024-09-30
95,502 GBP2023-09-30
Furniture and fittings
171,719 GBP2024-09-30
171,719 GBP2023-09-30
Computers
6,728 GBP2024-09-30
6,166 GBP2023-09-30
Motor vehicles
1,625 GBP2024-09-30
1,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,197 GBP2024-09-30
275,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,685 GBP2024-09-30
75,205 GBP2023-09-30
Furniture and fittings
75,344 GBP2024-09-30
64,636 GBP2023-09-30
Computers
4,308 GBP2024-09-30
3,501 GBP2023-09-30
Motor vehicles
1,111 GBP2024-09-30
940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,448 GBP2024-09-30
144,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,480 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,708 GBP2023-10-01 ~ 2024-09-30
Computers
807 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,440 GBP2024-09-30
20,297 GBP2023-09-30
Furniture and fittings
96,375 GBP2024-09-30
107,083 GBP2023-09-30
Computers
2,420 GBP2024-09-30
2,665 GBP2023-09-30
Motor vehicles
514 GBP2024-09-30
685 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30