Property, Plant & Equipment
65,738 GBP2024-09-30
65,738 GBP2023-10-01
65,738 GBP2023-09-30
Fixed Assets
65,738 GBP2024-09-30
65,738 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
48,600 GBP2023-09-30
Debtors
250,027 GBP2024-09-30
270,274 GBP2023-09-30
Cash at bank and in hand
402,250 GBP2024-09-30
402,250 GBP2023-09-30
Current Assets
652,277 GBP2024-09-30
721,124 GBP2023-09-30
Creditors
Amounts falling due within one year
-271,897 GBP2024-09-30
-280,117 GBP2023-09-30
Net Current Assets/Liabilities
380,380 GBP2024-09-30
441,007 GBP2023-09-30
Total Assets Less Current Liabilities
446,118 GBP2024-09-30
506,745 GBP2023-09-30
Net Assets/Liabilities
431,518 GBP2024-09-30
492,145 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-06
Retained earnings (accumulated losses)
431,418 GBP2024-09-30
492,045 GBP2023-09-30
44,003 GBP2022-09-06
Equity
431,518 GBP2024-09-30
492,145 GBP2023-09-30
44,103 GBP2022-09-06
Other miscellaneous reserve
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-06
Profit/Loss
-60,627 GBP2023-10-01 ~ 2024-09-30
448,042 GBP2022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-09-06 ~ 2023-09-30
Comprehensive Income/Expense
-60,627 GBP2023-10-01 ~ 2024-09-30
448,042 GBP2022-09-06 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,206 GBP2024-09-30
70,206 GBP2023-09-30
Furniture and fittings
2,792 GBP2024-09-30
2,792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,172 GBP2024-09-30
82,172 GBP2023-10-01
Land and buildings, Short leasehold
9,174 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,041 GBP2024-09-30
14,041 GBP2023-09-30
Furniture and fittings
558 GBP2024-09-30
558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,434 GBP2024-09-30
16,434 GBP2023-10-01
Property, Plant & Equipment
Plant and equipment
56,165 GBP2024-09-30
56,165 GBP2023-09-30
Furniture and fittings
2,234 GBP2024-09-30
2,234 GBP2023-09-30
Land and buildings, Short leasehold
7,339 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,134 GBP2024-09-30
219,007 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,643 GBP2024-09-30
13,643 GBP2023-09-30
Debtors
Amounts falling due within one year
231,777 GBP2024-09-30
252,024 GBP2023-09-30
Other Debtors
Amounts falling due after one year
18,250 GBP2024-09-30
18,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,013 GBP2024-09-30
130,013 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
137,417 GBP2024-09-30
137,417 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,409 GBP2024-09-30
2,409 GBP2023-09-30
Other Creditors
Amounts falling due within one year
234 GBP2024-09-30
234 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
8,220 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,824 GBP2024-09-30
1,824 GBP2023-09-30