Property, Plant & Equipment
34,838 GBP2024-09-30
61,243 GBP2023-09-30
Debtors
1,047,371 GBP2024-09-30
803,706 GBP2023-09-30
Cash at bank and in hand
340,279 GBP2024-09-30
4,663 GBP2023-09-30
Current Assets
1,415,150 GBP2024-09-30
835,869 GBP2023-09-30
Net Current Assets/Liabilities
591,156 GBP2024-09-30
363,233 GBP2023-09-30
Total Assets Less Current Liabilities
625,994 GBP2024-09-30
424,476 GBP2023-09-30
Net Assets/Liabilities
600,614 GBP2024-09-30
363,352 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
600,514 GBP2024-09-30
363,252 GBP2023-09-30
Equity
600,614 GBP2024-09-30
363,352 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,918 GBP2024-09-30
119,990 GBP2023-09-30
Computers
6,744 GBP2024-09-30
2,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,662 GBP2024-09-30
122,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,475 GBP2024-09-30
59,995 GBP2023-09-30
Computers
3,349 GBP2024-09-30
1,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,824 GBP2024-09-30
61,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,480 GBP2023-10-01 ~ 2024-09-30
Computers
1,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,443 GBP2024-09-30
59,995 GBP2023-09-30
Computers
3,395 GBP2024-09-30
1,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
817,100 GBP2024-09-30
493,473 GBP2023-09-30
Other Debtors
Amounts falling due within one year
230,271 GBP2024-09-30
310,233 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,047,371 GBP2024-09-30
Current, Amounts falling due within one year
803,706 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-09-30
9,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200,271 GBP2024-09-30
303,282 GBP2023-09-30
Corporation Tax Payable
Current
114,152 GBP2024-09-30
4,923 GBP2023-09-30
Other Taxation & Social Security Payable
Current
199,769 GBP2024-09-30
86,612 GBP2023-09-30
Other Creditors
Current
299,555 GBP2024-09-30
67,825 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
472,636 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-09-30
20,752 GBP2023-09-30
Other Creditors
Non-current
14,874 GBP2024-09-30
40,372 GBP2023-09-30
Creditors
Current
25,380 GBP2024-09-30
61,124 GBP2023-09-30