Property, Plant & Equipment
19,258 GBP2024-09-30
25,678 GBP2023-09-30
Fixed Assets
19,258 GBP2024-09-30
25,678 GBP2023-09-30
Total Inventories
1,821 GBP2024-09-30
2,842 GBP2023-09-30
Debtors
399,624 GBP2024-09-30
307,957 GBP2023-09-30
Cash at bank and in hand
4,973 GBP2024-09-30
1,938 GBP2023-09-30
Current Assets
406,418 GBP2024-09-30
312,737 GBP2023-09-30
Net Current Assets/Liabilities
369,421 GBP2024-09-30
204,706 GBP2023-09-30
Total Assets Less Current Liabilities
388,679 GBP2024-09-30
230,384 GBP2023-09-30
Net Assets/Liabilities
388,679 GBP2024-09-30
230,384 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
388,579 GBP2024-09-30
230,284 GBP2023-09-30
Equity
388,679 GBP2024-09-30
230,384 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
25,932 GBP2024-09-30
25,932 GBP2023-09-30
Office equipment
12,584 GBP2024-09-30
12,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,516 GBP2024-09-30
38,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,966 GBP2024-09-30
8,644 GBP2023-09-30
Office equipment
6,292 GBP2024-09-30
4,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,258 GBP2024-09-30
12,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,966 GBP2024-09-30
17,288 GBP2023-09-30
Office equipment
6,292 GBP2024-09-30
8,390 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,485 GBP2024-09-30
2,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,800 GBP2024-09-30
4,800 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,744 GBP2024-09-30
Debtors
Amounts falling due within one year
399,624 GBP2024-09-30
307,957 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,747 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,250 GBP2024-09-30
8,031 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,500 GBP2024-09-30
100,000 GBP2023-09-30