Intangible Assets
73,178 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
40,038 GBP2024-09-30
57,843 GBP2023-09-30
Fixed Assets
113,216 GBP2024-09-30
57,843 GBP2023-09-30
Debtors
116,111 GBP2024-09-30
87,339 GBP2023-09-30
Cash at bank and in hand
73 GBP2024-09-30
10,519 GBP2023-09-30
Current Assets
120,654 GBP2024-09-30
102,328 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-168,187 GBP2024-09-30
-97,984 GBP2023-09-30
Net Current Assets/Liabilities
-47,533 GBP2024-09-30
4,344 GBP2023-09-30
Total Assets Less Current Liabilities
65,683 GBP2024-09-30
62,187 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
Net Assets/Liabilities
22,498 GBP2024-09-30
45,479 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
22,488 GBP2024-09-30
45,469 GBP2023-09-30
Equity
22,498 GBP2024-09-30
45,479 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
73,178 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
73,178 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,490 GBP2023-09-30
Computers
7,126 GBP2023-09-30
Motor vehicles
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,861 GBP2024-09-30
27,763 GBP2023-09-30
Computers
6,231 GBP2024-09-30
5,362 GBP2023-09-30
Motor vehicles
3,986 GBP2024-09-30
3,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,078 GBP2024-09-30
36,273 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,098 GBP2023-10-01 ~ 2024-09-30
Computers
869 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,629 GBP2024-09-30
52,727 GBP2023-09-30
Computers
895 GBP2024-09-30
1,764 GBP2023-09-30
Motor vehicles
2,514 GBP2024-09-30
3,352 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,111 GBP2024-09-30
87,339 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,571 GBP2024-09-30
30,734 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,732 GBP2024-09-30
13,769 GBP2023-09-30
Corporation Tax Payable
Current
4,054 GBP2024-09-30
4,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,915 GBP2024-09-30
18,225 GBP2023-09-30
Other Creditors
Current
5,095 GBP2024-09-30
4,232 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,820 GBP2024-09-30
26,970 GBP2023-09-30
Creditors
Current
168,187 GBP2024-09-30
97,984 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
43,185 GBP2024-09-30
16,667 GBP2023-09-30
Number of shares allotted
10 shares2023-10-01 ~ 2024-09-30
10 shares2022-10-01 ~ 2023-09-30