Property, Plant & Equipment
93,257 GBP2024-09-30
29,444 GBP2023-09-30
Debtors
771,724 GBP2024-09-30
463,154 GBP2023-09-30
Cash at bank and in hand
14,959 GBP2024-09-30
34,991 GBP2023-09-30
Current Assets
786,683 GBP2024-09-30
498,145 GBP2023-09-30
Creditors
Current
419,607 GBP2024-09-30
282,323 GBP2023-09-30
Net Current Assets/Liabilities
367,076 GBP2024-09-30
215,822 GBP2023-09-30
Total Assets Less Current Liabilities
460,333 GBP2024-09-30
245,266 GBP2023-09-30
Creditors
Non-current
59,184 GBP2024-09-30
25,169 GBP2023-09-30
Net Assets/Liabilities
401,149 GBP2024-09-30
220,097 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
401,049 GBP2024-09-30
219,997 GBP2023-09-30
Equity
401,149 GBP2024-09-30
220,097 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,861 GBP2024-09-30
56,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,604 GBP2024-09-30
26,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
93,257 GBP2024-09-30
29,444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,532 GBP2024-09-30
Amounts falling due within one year, Current
384,500 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
276,500 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
40,692 GBP2024-09-30
Amounts falling due within one year, Current
78,654 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
771,724 GBP2024-09-30
Amounts falling due within one year, Current
463,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,409 GBP2024-09-30
3,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,231 GBP2024-09-30
Other Taxation & Social Security Payable
Current
117,060 GBP2024-09-30
133,189 GBP2023-09-30
Other Creditors
Current
167,907 GBP2024-09-30
135,486 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,517 GBP2024-09-30
8,503 GBP2023-09-30