Property, Plant & Equipment
25,030 GBP2024-09-30
11,062 GBP2023-09-30
Debtors
46,047 GBP2024-09-30
51,964 GBP2023-09-30
Cash at bank and in hand
51,063 GBP2024-09-30
43,513 GBP2023-09-30
Current Assets
97,110 GBP2024-09-30
95,477 GBP2023-09-30
Creditors
Current
59,907 GBP2024-09-30
68,908 GBP2023-09-30
Net Current Assets/Liabilities
37,203 GBP2024-09-30
26,569 GBP2023-09-30
Total Assets Less Current Liabilities
62,233 GBP2024-09-30
37,631 GBP2023-09-30
Creditors
Non-current
7,951 GBP2024-09-30
4,000 GBP2023-09-30
Net Assets/Liabilities
54,282 GBP2024-09-30
33,631 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
53,282 GBP2024-09-30
32,631 GBP2023-09-30
Equity
54,282 GBP2024-09-30
33,631 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,871 GBP2024-09-30
25,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,841 GBP2024-09-30
14,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,030 GBP2024-09-30
11,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,663 GBP2024-09-30
42,614 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,784 GBP2024-09-30
1,550 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,447 GBP2024-09-30
44,164 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
4,600 GBP2024-09-30
Non-current, Amounts falling due after one year
7,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,792 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,509 GBP2024-09-30
17,208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,738 GBP2024-09-30
16,588 GBP2023-09-30
Other Creditors
Current
26,868 GBP2024-09-30
30,112 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,951 GBP2024-09-30
4,000 GBP2023-09-30