Property, Plant & Equipment
2,244 GBP2024-09-30
1,810 GBP2023-09-30
Fixed Assets
2,244 GBP2024-09-30
1,810 GBP2023-09-30
Debtors
33,049 GBP2024-09-30
23,441 GBP2023-09-30
Cash at bank and in hand
89,017 GBP2024-09-30
63,405 GBP2023-09-30
Current Assets
122,066 GBP2024-09-30
86,846 GBP2023-09-30
Net Current Assets/Liabilities
25,068 GBP2024-09-30
28,954 GBP2023-09-30
Total Assets Less Current Liabilities
27,312 GBP2024-09-30
30,764 GBP2023-09-30
Net Assets/Liabilities
1,658 GBP2024-09-30
1,141 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,657 GBP2024-09-30
1,140 GBP2023-09-30
Equity
1,658 GBP2024-09-30
1,141 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,174 GBP2024-09-30
4,274 GBP2023-09-30
Office equipment
3,973 GBP2024-09-30
3,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,147 GBP2024-09-30
8,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,930 GBP2024-09-30
3,138 GBP2023-09-30
Office equipment
3,973 GBP2024-09-30
3,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,903 GBP2024-09-30
6,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-10-01 ~ 2024-09-30
Office equipment
674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,244 GBP2024-09-30
1,136 GBP2023-09-30
Office equipment
674 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,433 GBP2024-09-30
3,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,493 GBP2024-09-30
9,493 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,056 GBP2024-09-30
9,205 GBP2023-09-30
Other Creditors
Amounts falling due within one year
68,016 GBP2024-09-30
35,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,654 GBP2024-09-30
29,623 GBP2023-09-30