Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,686 GBP2024-09-30
933 GBP2023-09-30
Fixed Assets
2,686 GBP2024-09-30
933 GBP2023-09-30
Debtors
2,922 GBP2024-09-30
93,738 GBP2023-09-30
Cash at bank and in hand
50,572 GBP2024-09-30
48,922 GBP2023-09-30
Current Assets
53,494 GBP2024-09-30
142,660 GBP2023-09-30
Net Current Assets/Liabilities
36,749 GBP2024-09-30
34,474 GBP2023-09-30
Total Assets Less Current Liabilities
39,435 GBP2024-09-30
35,407 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,990 GBP2024-09-30
-11,624 GBP2023-09-30
Net Assets/Liabilities
31,445 GBP2024-09-30
23,783 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,345 GBP2024-09-30
23,683 GBP2023-09-30
Equity
31,445 GBP2024-09-30
23,783 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,255 GBP2024-09-30
18,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,255 GBP2024-09-30
18,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,569 GBP2024-09-30
17,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,569 GBP2024-09-30
17,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-09-30
933 GBP2023-09-30
Trade Debtors/Trade Receivables
969 GBP2024-09-30
93,738 GBP2023-09-30
Other Debtors
1,953 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,830 GBP2024-09-30
24,366 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,424 GBP2024-09-30
11,779 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,509 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,491 GBP2024-09-30
59,532 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,990 GBP2024-09-30
11,624 GBP2023-09-30