Property, Plant & Equipment
13,977 GBP2024-09-30
29,541 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
41,163 GBP2024-09-30
22,392 GBP2023-09-30
Cash at bank and in hand
18,618 GBP2024-09-30
60,955 GBP2023-09-30
Current Assets
60,281 GBP2024-09-30
83,847 GBP2023-09-30
Creditors
Current
49,653 GBP2024-09-30
50,967 GBP2023-09-30
Net Current Assets/Liabilities
10,628 GBP2024-09-30
32,880 GBP2023-09-30
Total Assets Less Current Liabilities
24,605 GBP2024-09-30
62,421 GBP2023-09-30
Net Assets/Liabilities
21,950 GBP2024-09-30
56,808 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
21,940 GBP2024-09-30
56,798 GBP2023-09-30
Equity
21,950 GBP2024-09-30
56,808 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,007 GBP2024-09-30
65,853 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,030 GBP2024-09-30
36,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,977 GBP2024-09-30
29,541 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,940 GBP2024-09-30
Current, Amounts falling due within one year
3,965 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,223 GBP2024-09-30
Current, Amounts falling due within one year
18,427 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,163 GBP2024-09-30
Current, Amounts falling due within one year
22,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,637 GBP2024-09-30
5,537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,742 GBP2024-09-30
27,546 GBP2023-09-30
Other Creditors
Current
29,274 GBP2024-09-30
17,884 GBP2023-09-30