Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,090 GBP2024-09-30
6,178 GBP2023-09-30
Fixed Assets
6,090 GBP2024-09-30
6,178 GBP2023-09-30
Debtors
5,028 GBP2024-09-30
2,279 GBP2023-09-30
Cash at bank and in hand
21,767 GBP2024-09-30
34,661 GBP2023-09-30
Current Assets
26,795 GBP2024-09-30
36,940 GBP2023-09-30
Net Current Assets/Liabilities
-71 GBP2024-09-30
-2,989 GBP2023-09-30
Total Assets Less Current Liabilities
6,019 GBP2024-09-30
3,189 GBP2023-09-30
Net Assets/Liabilities
4,839 GBP2024-09-30
2,009 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,739 GBP2024-09-30
1,909 GBP2023-09-30
Equity
4,839 GBP2024-09-30
2,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,318 GBP2024-09-30
6,318 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,806 GBP2024-09-30
2,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,124 GBP2024-09-30
8,575 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2024-09-30
736 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,667 GBP2024-09-30
1,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034 GBP2024-09-30
2,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,951 GBP2024-09-30
5,582 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,139 GBP2024-09-30
596 GBP2023-09-30
Trade Debtors/Trade Receivables
4,678 GBP2024-09-30
2,279 GBP2023-09-30
Other Debtors
350 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,203 GBP2024-09-30
4,146 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,993 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,663 GBP2024-09-30
33,790 GBP2023-09-30