Property, Plant & Equipment
6,228 GBP2024-09-30
1,225 GBP2023-09-30
Debtors
7,126 GBP2024-09-30
2,824 GBP2023-09-30
Cash at bank and in hand
22,054 GBP2024-09-30
19,026 GBP2023-09-30
Current Assets
29,180 GBP2024-09-30
21,850 GBP2023-09-30
Net Current Assets/Liabilities
27,576 GBP2024-09-30
18,839 GBP2023-09-30
Total Assets Less Current Liabilities
33,804 GBP2024-09-30
20,064 GBP2023-09-30
Net Assets/Liabilities
33,804 GBP2024-09-30
20,064 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,110 GBP2023-10-01 ~ 2024-09-30
141 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,366 GBP2024-09-30
1,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,479 GBP2024-09-30
1,366 GBP2023-09-30
Plant and equipment
6,113 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447 GBP2024-09-30
141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251 GBP2024-09-30
141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,309 GBP2024-09-30
Furniture and fittings
919 GBP2024-09-30
1,225 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,126 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,824 GBP2023-09-30
Debtors
Amounts falling due within one year
7,126 GBP2024-09-30
2,824 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,451 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,560 GBP2024-09-30
1,560 GBP2023-09-30