Property, Plant & Equipment
33,637 GBP2024-09-30
511 GBP2023-09-30
Fixed Assets
33,637 GBP2024-09-30
511 GBP2023-09-30
Total Inventories
2,489 GBP2024-09-30
2,448 GBP2023-09-30
Debtors
848,662 GBP2024-09-30
841,213 GBP2023-09-30
Cash at bank and in hand
7,026 GBP2024-09-30
3,457 GBP2023-09-30
Current Assets
858,177 GBP2024-09-30
847,118 GBP2023-09-30
Net Current Assets/Liabilities
821,394 GBP2024-09-30
767,244 GBP2023-09-30
Total Assets Less Current Liabilities
855,031 GBP2024-09-30
767,755 GBP2023-09-30
Net Assets/Liabilities
848,364 GBP2024-09-30
751,089 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
848,264 GBP2024-09-30
750,989 GBP2023-09-30
Equity
848,364 GBP2024-09-30
751,089 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2024-09-30
895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,232 GBP2024-09-30
895 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,337 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2024-09-30
384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595 GBP2024-09-30
384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
383 GBP2024-09-30
511 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,254 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,492 GBP2024-09-30
4,562 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,809 GBP2024-09-30
1,800 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,029 GBP2024-09-30
Debtors
Amounts falling due within one year
848,662 GBP2024-09-30
841,213 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,283 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,874 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,500 GBP2024-09-30
60,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,666 GBP2023-09-30