Property, Plant & Equipment
15,181 GBP2024-09-30
18,444 GBP2023-09-30
Debtors
Current
343,948 GBP2024-09-30
361,692 GBP2023-09-30
Cash at bank and in hand
127,680 GBP2024-09-30
64,914 GBP2023-09-30
Current Assets
471,628 GBP2024-09-30
426,606 GBP2023-09-30
Net Current Assets/Liabilities
433,535 GBP2024-09-30
350,546 GBP2023-09-30
Total Assets Less Current Liabilities
448,716 GBP2024-09-30
368,990 GBP2023-09-30
Net Assets/Liabilities
445,831 GBP2024-09-30
365,485 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
445,830 GBP2024-09-30
365,484 GBP2023-09-30
Equity
445,831 GBP2024-09-30
365,485 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,982 GBP2024-09-30
2,656 GBP2023-09-30
Plant and equipment
6,779 GBP2024-09-30
2,795 GBP2023-09-30
Office equipment
13,820 GBP2024-09-30
20,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,581 GBP2024-09-30
26,313 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-659 GBP2023-10-01 ~ 2024-09-30
Office equipment
-7,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,182 GBP2024-09-30
1,256 GBP2023-09-30
Plant and equipment
1,741 GBP2024-09-30
1,555 GBP2023-09-30
Office equipment
5,477 GBP2024-09-30
5,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,400 GBP2024-09-30
7,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
186 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-391 GBP2023-10-01 ~ 2024-09-30
Office equipment
-1,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,800 GBP2024-09-30
1,400 GBP2023-09-30
Plant and equipment
5,038 GBP2024-09-30
1,240 GBP2023-09-30
Office equipment
8,343 GBP2024-09-30
15,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,684 GBP2024-09-30
16,848 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
40,500 GBP2024-09-30
40,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
343,948 GBP2024-09-30
361,692 GBP2023-09-30
Taxation/Social Security Payable
4,694 GBP2024-09-30
5,538 GBP2023-09-30
Other Creditors
33,399 GBP2024-09-30
70,522 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30