Intangible Assets
6,667 GBP2024-09-30
8,567 GBP2023-09-30
Property, Plant & Equipment
34,064 GBP2024-09-30
8,953 GBP2023-09-30
Fixed Assets
40,731 GBP2024-09-30
17,520 GBP2023-09-30
Total Inventories
4,067 GBP2024-09-30
Debtors
116,552 GBP2024-09-30
136,630 GBP2023-09-30
Cash at bank and in hand
128,836 GBP2024-09-30
82,625 GBP2023-09-30
Current Assets
249,455 GBP2024-09-30
219,255 GBP2023-09-30
Net Current Assets/Liabilities
2,266 GBP2024-09-30
-18,080 GBP2023-09-30
Total Assets Less Current Liabilities
42,997 GBP2024-09-30
-560 GBP2023-09-30
Net Assets/Liabilities
42,997 GBP2024-09-30
-560 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
42,996 GBP2024-09-30
-561 GBP2023-09-30
Equity
42,997 GBP2024-09-30
-560 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
11,900 GBP2024-09-30
11,900 GBP2023-10-01
Intangible Assets - Gross Cost
11,900 GBP2024-09-30
11,900 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
5,233 GBP2024-09-30
3,333 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
6,667 GBP2024-09-30
8,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,454 GBP2024-09-30
4,454 GBP2023-10-01
Tools/Equipment for furniture and fittings
42,515 GBP2024-09-30
12,385 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
46,969 GBP2024-09-30
16,839 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-09-30
1,109 GBP2023-10-01
Tools/Equipment for furniture and fittings
10,905 GBP2024-09-30
6,777 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,905 GBP2024-09-30
7,886 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
891 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,454 GBP2024-09-30
Tools/Equipment for furniture and fittings
31,610 GBP2024-09-30
Raw materials and consumables
4,067 GBP2024-09-30
Trade Debtors/Trade Receivables
105,314 GBP2024-09-30
88,313 GBP2023-09-30
Amounts owed by group undertakings and participating interests
42,728 GBP2023-09-30
Other Debtors
7,653 GBP2024-09-30
5,589 GBP2023-09-30
Prepayments/Accrued Income
3,585 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,214 GBP2024-09-30
15,600 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,871 GBP2023-09-30
Taxation/Social Security Payable
14,342 GBP2024-09-30
16,858 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,584 GBP2024-09-30
351 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
195,049 GBP2024-09-30
173,655 GBP2023-09-30