Property, Plant & Equipment
58,170 GBP2024-09-30
74,351 GBP2023-09-30
Debtors
20,545 GBP2024-09-30
24,226 GBP2023-09-30
Cash at bank and in hand
114,065 GBP2024-09-30
46,721 GBP2023-09-30
Current Assets
154,610 GBP2024-09-30
90,947 GBP2023-09-30
Net Current Assets/Liabilities
89,500 GBP2024-09-30
17,540 GBP2023-09-30
Total Assets Less Current Liabilities
147,670 GBP2024-09-30
91,891 GBP2023-09-30
Net Assets/Liabilities
136,618 GBP2024-09-30
80,881 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
136,518 GBP2024-09-30
80,781 GBP2023-09-30
Equity
136,618 GBP2024-09-30
80,881 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,662 GBP2024-09-30
84,662 GBP2023-09-30
Furniture and fittings
16,030 GBP2024-09-30
14,814 GBP2023-09-30
Computers
8,131 GBP2024-09-30
6,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,823 GBP2024-09-30
106,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,203 GBP2024-09-30
26,717 GBP2023-09-30
Furniture and fittings
4,532 GBP2024-09-30
1,885 GBP2023-09-30
Computers
4,918 GBP2024-09-30
3,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,653 GBP2024-09-30
31,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,486 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,647 GBP2023-10-01 ~ 2024-09-30
Computers
1,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,459 GBP2024-09-30
57,945 GBP2023-09-30
Furniture and fittings
11,498 GBP2024-09-30
12,929 GBP2023-09-30
Computers
3,213 GBP2024-09-30
3,477 GBP2023-09-30
Other Debtors
Current
5,981 GBP2024-09-30
9,605 GBP2023-09-30
Prepayments/Accrued Income
Current
14,564 GBP2024-09-30
14,621 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,657 GBP2024-09-30
23,337 GBP2023-09-30
Corporation Tax Payable
Current
6,316 GBP2024-09-30
5,295 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,113 GBP2024-09-30
12,114 GBP2023-09-30
Other Creditors
Current
14,874 GBP2024-09-30
29,261 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,150 GBP2024-09-30
3,400 GBP2023-09-30
Creditors
Current
65,110 GBP2024-09-30
73,407 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-09-30
92 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-09-30
8 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30