Property, Plant & Equipment
2,153 GBP2024-09-30
5,234 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
96,033 GBP2024-09-30
96,750 GBP2023-09-30
Cash at bank and in hand
24,435 GBP2024-09-30
41,226 GBP2023-09-30
Current Assets
125,468 GBP2024-09-30
142,976 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-197,569 GBP2023-09-30
Net Current Assets/Liabilities
10,114 GBP2024-09-30
-54,593 GBP2023-09-30
Total Assets Less Current Liabilities
12,267 GBP2024-09-30
-49,359 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,251 GBP2024-09-30
Net Assets/Liabilities
-14,282 GBP2024-09-30
-81,746 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
29,950 GBP2024-09-30
29,950 GBP2023-09-30
Retained earnings (accumulated losses)
-44,382 GBP2024-09-30
-111,846 GBP2023-09-30
Equity
-14,282 GBP2024-09-30
-81,746 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,540 GBP2024-09-30
16,192 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
5,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,540 GBP2024-09-30
21,813 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,387 GBP2024-09-30
12,206 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
4,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,387 GBP2024-09-30
16,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,153 GBP2024-09-30
3,986 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
83,014 GBP2024-09-30
77,362 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,019 GBP2024-09-30
19,388 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
96,033 GBP2024-09-30
Current, Amounts falling due within one year
96,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,058 GBP2024-09-30
8,215 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,812 GBP2024-09-30
82,697 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,035 GBP2024-09-30
27,178 GBP2023-09-30
Other Creditors
Current
22,449 GBP2024-09-30
79,479 GBP2023-09-30
Creditors
Current
115,354 GBP2024-09-30
197,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,251 GBP2024-09-30
32,387 GBP2023-09-30