Property, Plant & Equipment
74,429 GBP2024-09-30
106,932 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
111,291 GBP2024-09-30
79,011 GBP2023-09-30
Cash at bank and in hand
100,598 GBP2024-09-30
139,669 GBP2023-09-30
Current Assets
214,889 GBP2024-09-30
221,930 GBP2023-09-30
Creditors
Current
155,833 GBP2024-09-30
137,150 GBP2023-09-30
Net Current Assets/Liabilities
59,056 GBP2024-09-30
84,780 GBP2023-09-30
Total Assets Less Current Liabilities
133,485 GBP2024-09-30
191,712 GBP2023-09-30
Creditors
Non-current
-4,354 GBP2024-09-30
-10,422 GBP2023-09-30
Net Assets/Liabilities
110,524 GBP2024-09-30
154,557 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
110,522 GBP2024-09-30
154,555 GBP2023-09-30
Equity
110,524 GBP2024-09-30
154,557 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,662 GBP2024-09-30
168,162 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,233 GBP2024-09-30
61,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
74,429 GBP2024-09-30
106,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,793 GBP2024-09-30
Amounts falling due within one year, Current
78,524 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,498 GBP2024-09-30
Amounts falling due within one year, Current
487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
111,291 GBP2024-09-30
Amounts falling due within one year, Current
79,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,057 GBP2024-09-30
6,046 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,833 GBP2024-09-30
30,574 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,142 GBP2024-09-30
66,032 GBP2023-09-30
Other Creditors
Current
64,801 GBP2024-09-30
34,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,354 GBP2024-09-30
10,422 GBP2023-09-30