Property, Plant & Equipment
3,318 GBP2024-09-30
4,154 GBP2023-09-30
Debtors
47,563 GBP2024-09-30
8,796 GBP2023-09-30
Cash at bank and in hand
74,780 GBP2024-09-30
62,637 GBP2023-09-30
Current Assets
122,343 GBP2024-09-30
71,433 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-36,731 GBP2023-09-30
Net Current Assets/Liabilities
74,328 GBP2024-09-30
34,702 GBP2023-09-30
Total Assets Less Current Liabilities
77,646 GBP2024-09-30
38,856 GBP2023-09-30
Net Assets/Liabilities
76,817 GBP2024-09-30
38,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,717 GBP2024-09-30
37,967 GBP2023-09-30
Equity
76,817 GBP2024-09-30
38,067 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,185 GBP2024-09-30
6,338 GBP2023-09-30
Furniture and fittings
574 GBP2024-09-30
574 GBP2023-09-30
Computers
642 GBP2024-09-30
225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,401 GBP2024-09-30
7,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,579 GBP2024-09-30
2,783 GBP2023-09-30
Furniture and fittings
287 GBP2024-09-30
144 GBP2023-09-30
Computers
217 GBP2024-09-30
56 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,083 GBP2024-09-30
2,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
143 GBP2023-10-01 ~ 2024-09-30
Computers
161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,606 GBP2024-09-30
3,555 GBP2023-09-30
Furniture and fittings
287 GBP2024-09-30
430 GBP2023-09-30
Computers
425 GBP2024-09-30
169 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,453 GBP2024-09-30
8,455 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,110 GBP2024-09-30
341 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,563 GBP2024-09-30
Current, Amounts falling due within one year
8,796 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
4,246 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,170 GBP2024-09-30
20,017 GBP2023-09-30
Other Creditors
Current
10,845 GBP2024-09-30
12,468 GBP2023-09-30
Creditors
Current
48,015 GBP2024-09-30
36,731 GBP2023-09-30