Property, Plant & Equipment
85,035 GBP2024-09-30
64,648 GBP2023-09-30
Fixed Assets
85,035 GBP2024-09-30
64,648 GBP2023-09-30
Debtors
52,916 GBP2024-09-30
34,519 GBP2023-09-30
Cash at bank and in hand
7,176 GBP2024-09-30
5,047 GBP2023-09-30
Current Assets
60,092 GBP2024-09-30
39,566 GBP2023-09-30
Net Current Assets/Liabilities
-43,165 GBP2024-09-30
-37,044 GBP2023-09-30
Total Assets Less Current Liabilities
41,870 GBP2024-09-30
27,604 GBP2023-09-30
Net Assets/Liabilities
41,870 GBP2024-09-30
27,604 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
41,868 GBP2024-09-30
27,602 GBP2023-09-30
Equity
41,870 GBP2024-09-30
27,604 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
45,021 GBP2024-09-30
51,001 GBP2023-09-30
Office equipment
35,008 GBP2024-09-30
34,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,029 GBP2024-09-30
85,010 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,994 GBP2024-09-30
20,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,994 GBP2024-09-30
20,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,021 GBP2024-09-30
51,001 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,000 GBP2024-09-30
Office equipment
10,014 GBP2024-09-30
13,647 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,615 GBP2024-09-30
4,811 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,096 GBP2024-09-30
1,725 GBP2023-09-30