Property, Plant & Equipment
71,983 GBP2024-09-30
20,197 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
72,083 GBP2024-09-30
20,197 GBP2023-09-30
Debtors
1,115,084 GBP2024-09-30
513,845 GBP2023-09-30
Cash at bank and in hand
6,609 GBP2024-09-30
0 GBP2023-09-30
Current Assets
1,420,041 GBP2024-09-30
622,804 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,379,917 GBP2024-09-30
-781,132 GBP2023-09-30
Net Current Assets/Liabilities
40,124 GBP2024-09-30
-158,328 GBP2023-09-30
Total Assets Less Current Liabilities
112,207 GBP2024-09-30
-138,131 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
112,107 GBP2024-09-30
-138,231 GBP2023-09-30
Equity
112,207 GBP2024-09-30
-138,131 GBP2023-09-30
Average Number of Employees
1672023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,509 GBP2024-09-30
22,115 GBP2023-09-30
Computers
19,400 GBP2024-09-30
2,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,909 GBP2024-09-30
24,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,991 GBP2024-09-30
3,635 GBP2023-09-30
Computers
2,935 GBP2024-09-30
424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,926 GBP2024-09-30
4,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,356 GBP2023-10-01 ~ 2024-09-30
Computers
2,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,518 GBP2024-09-30
18,480 GBP2023-09-30
Computers
16,465 GBP2024-09-30
1,717 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
938,267 GBP2024-09-30
471,518 GBP2023-09-30
Other Debtors
Amounts falling due within one year
152,151 GBP2024-09-30
42,327 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,090,418 GBP2024-09-30
513,845 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
414 GBP2023-09-30
Trade Creditors/Trade Payables
Current
540,625 GBP2024-09-30
314,682 GBP2023-09-30
Corporation Tax Payable
Current
2,467 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
316,077 GBP2024-09-30
103,750 GBP2023-09-30
Other Creditors
Current
520,748 GBP2024-09-30
362,286 GBP2023-09-30
Creditors
Current
1,379,917 GBP2024-09-30
781,132 GBP2023-09-30