Property, Plant & Equipment
7,574 GBP2024-09-30
15,623 GBP2023-09-30
Debtors
184,334 GBP2024-09-30
291,183 GBP2023-09-30
Cash at bank and in hand
233,267 GBP2024-09-30
209,505 GBP2023-09-30
Current Assets
534,106 GBP2024-09-30
600,299 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-71,525 GBP2024-09-30
-177,868 GBP2023-09-30
Net Current Assets/Liabilities
462,581 GBP2024-09-30
422,431 GBP2023-09-30
Total Assets Less Current Liabilities
470,155 GBP2024-09-30
438,054 GBP2023-09-30
Net Assets/Liabilities
468,262 GBP2024-09-30
434,149 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
468,261 GBP2024-09-30
434,148 GBP2023-09-30
Equity
468,262 GBP2024-09-30
434,149 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,946 GBP2023-09-30
Furniture and fittings
2,998 GBP2023-09-30
Computers
3,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,761 GBP2024-09-30
29,113 GBP2023-09-30
Furniture and fittings
2,135 GBP2024-09-30
1,664 GBP2023-09-30
Computers
3,196 GBP2024-09-30
2,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,092 GBP2024-09-30
33,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,648 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
471 GBP2023-10-01 ~ 2024-09-30
Computers
930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,185 GBP2024-09-30
12,833 GBP2023-09-30
Furniture and fittings
863 GBP2024-09-30
1,334 GBP2023-09-30
Computers
526 GBP2024-09-30
1,456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
162,854 GBP2024-09-30
248,576 GBP2023-09-30
Other Debtors
Current
16,475 GBP2024-09-30
16,475 GBP2023-09-30
Prepayments/Accrued Income
Current
5,005 GBP2024-09-30
26,132 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
184,334 GBP2024-09-30
291,183 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,511 GBP2024-09-30
64,615 GBP2023-09-30
Amounts owed to group undertakings
Current
7,593 GBP2024-09-30
16,782 GBP2023-09-30
Corporation Tax Payable
Current
12,775 GBP2024-09-30
31,674 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,738 GBP2024-09-30
29,429 GBP2023-09-30
Other Creditors
Current
232 GBP2024-09-30
1,149 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,676 GBP2024-09-30
34,219 GBP2023-09-30
Creditors
Current
71,525 GBP2024-09-30
177,868 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30