Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,909 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,392 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
24,517 GBP2024-09-30
Property, Plant & Equipment
24,517 GBP2024-09-30
Debtors
33,053 GBP2024-09-30
37,671 GBP2023-09-30
Cash at bank and in hand
47,682 GBP2024-09-30
24,214 GBP2023-09-30
Current Assets
80,735 GBP2024-09-30
61,885 GBP2023-09-30
Creditors
Amounts falling due within one year
88,100 GBP2024-09-30
30,446 GBP2023-09-30
Net Current Assets/Liabilities
-7,365 GBP2024-09-30
31,439 GBP2023-09-30
Total Assets Less Current Liabilities
17,152 GBP2024-09-30
31,439 GBP2023-09-30
Creditors
Amounts falling due after one year
15,689 GBP2024-09-30
Net Assets/Liabilities
1,463 GBP2024-09-30
31,439 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,461 GBP2024-09-30
31,437 GBP2023-09-30
Equity
1,463 GBP2024-09-30
31,439 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
26,909 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,392 GBP2024-09-30
Trade Debtors/Trade Receivables
30,677 GBP2024-09-30
12,284 GBP2023-09-30
Other Debtors
2,376 GBP2024-09-30
25,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,060 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
574 GBP2024-09-30
340 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
67,369 GBP2024-09-30
27,606 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,833 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,264 GBP2024-09-30
2,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,689 GBP2024-09-30