Property, Plant & Equipment
12,056 GBP2024-09-30
5,393 GBP2023-09-30
Debtors
54,849 GBP2024-09-30
41,878 GBP2023-09-30
Cash at bank and in hand
134,952 GBP2024-09-30
115,882 GBP2023-09-30
Current Assets
189,801 GBP2024-09-30
157,760 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-107,059 GBP2024-09-30
Net Current Assets/Liabilities
82,742 GBP2024-09-30
64,111 GBP2023-09-30
Total Assets Less Current Liabilities
94,798 GBP2024-09-30
69,504 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
94,698 GBP2024-09-30
69,404 GBP2023-09-30
Equity
94,798 GBP2024-09-30
69,504 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-08 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,957 GBP2024-09-30
6,345 GBP2023-09-30
Furniture and fittings
776 GBP2024-09-30
0 GBP2023-09-30
Computers
266 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,999 GBP2024-09-30
6,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,903 GBP2024-09-30
952 GBP2023-09-30
Furniture and fittings
3 GBP2024-09-30
0 GBP2023-09-30
Computers
37 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,943 GBP2024-09-30
952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3 GBP2023-10-01 ~ 2024-09-30
Computers
37 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,054 GBP2024-09-30
5,393 GBP2023-09-30
Furniture and fittings
773 GBP2024-09-30
0 GBP2023-09-30
Computers
229 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,842 GBP2024-09-30
41,391 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,007 GBP2024-09-30
487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
54,849 GBP2024-09-30
Amounts falling due within one year, Current
41,878 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,249 GBP2024-09-30
3,609 GBP2023-09-30
Corporation Tax Payable
Current
4,635 GBP2024-09-30
17,649 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,877 GBP2024-09-30
29,947 GBP2023-09-30
Other Creditors
Current
56,298 GBP2024-09-30
42,444 GBP2023-09-30
Creditors
Current
107,059 GBP2024-09-30
93,649 GBP2023-09-30