Property, Plant & Equipment
24,881 GBP2024-09-30
48,033 GBP2023-09-30
Debtors
436,485 GBP2024-09-30
194,666 GBP2023-09-30
Cash at bank and in hand
20,143 GBP2024-09-30
18,891 GBP2023-09-30
Current Assets
456,628 GBP2024-09-30
213,557 GBP2023-09-30
Net Current Assets/Liabilities
11,951 GBP2024-09-30
-23,005 GBP2023-09-30
Total Assets Less Current Liabilities
36,832 GBP2024-09-30
25,028 GBP2023-09-30
Net Assets/Liabilities
32,533 GBP2024-09-30
25,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,105 GBP2024-09-30
52,105 GBP2023-09-30
Furniture and fittings
18,491 GBP2024-09-30
18,491 GBP2023-09-30
Computers
4,713 GBP2024-09-30
3,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,309 GBP2024-09-30
74,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,473 GBP2024-09-30
20,526 GBP2023-09-30
Furniture and fittings
8,090 GBP2024-09-30
4,623 GBP2023-09-30
Computers
2,865 GBP2024-09-30
1,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,428 GBP2024-09-30
26,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,947 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,467 GBP2023-10-01 ~ 2024-09-30
Computers
1,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,632 GBP2024-09-30
31,579 GBP2023-09-30
Furniture and fittings
10,401 GBP2024-09-30
13,868 GBP2023-09-30
Computers
1,848 GBP2024-09-30
2,586 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,800 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
309 GBP2024-09-30
Other Debtors
Amounts falling due within one year
389,376 GBP2024-09-30
194,238 GBP2023-09-30
Debtors
Amounts falling due within one year
436,485 GBP2024-09-30
194,666 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-14,493 GBP2024-09-30
50,631 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-10,800 GBP2024-09-30
55,982 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
456,362 GBP2024-09-30
120,384 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,569 GBP2024-09-30
5,071 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,039 GBP2024-09-30
44 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,450 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30