Property, Plant & Equipment
20,573 GBP2024-09-30
24,437 GBP2023-09-30
Fixed Assets
20,573 GBP2024-09-30
24,437 GBP2023-09-30
Total Inventories
1,296 GBP2024-09-30
1,882 GBP2023-09-30
Debtors
202,554 GBP2024-09-30
155,222 GBP2023-09-30
Cash at bank and in hand
3,141 GBP2024-09-30
5,736 GBP2023-09-30
Current Assets
206,991 GBP2024-09-30
162,840 GBP2023-09-30
Net Current Assets/Liabilities
185,502 GBP2024-09-30
128,420 GBP2023-09-30
Total Assets Less Current Liabilities
206,075 GBP2024-09-30
152,857 GBP2023-09-30
Net Assets/Liabilities
206,075 GBP2024-09-30
152,857 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
205,975 GBP2024-09-30
152,757 GBP2023-09-30
Equity
206,075 GBP2024-09-30
152,857 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
36,655 GBP2024-09-30
36,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,696 GBP2024-09-30
36,655 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,041 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,106 GBP2024-09-30
12,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,123 GBP2024-09-30
12,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,888 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
19,549 GBP2024-09-30
24,437 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,024 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,202 GBP2024-09-30
1,457 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,100 GBP2024-09-30
100 GBP2023-09-30
Debtors
Amounts falling due within one year
202,554 GBP2024-09-30
155,222 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,902 GBP2024-09-30
46 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87 GBP2024-09-30
3,374 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,500 GBP2024-09-30
30,000 GBP2023-09-30