Property, Plant & Equipment
37,216 GBP2024-09-30
46,521 GBP2023-09-30
Debtors
331,613 GBP2024-09-30
195,918 GBP2022-09-30
Current Assets
331,613 GBP2024-09-30
213,001 GBP2023-09-30
Net Current Assets/Liabilities
206,294 GBP2024-09-30
178,681 GBP2023-09-30
Total Assets Less Current Liabilities
243,510 GBP2024-09-30
225,202 GBP2023-09-30
Net Assets/Liabilities
221,445 GBP2024-09-30
187,109 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
221,444 GBP2024-09-30
187,108 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
73,698 GBP2024-09-30
73,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,482 GBP2024-09-30
27,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,305 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
182,542 GBP2024-09-30
56,461 GBP2023-09-30
Other Debtors
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Current
331,613 GBP2024-09-30
195,918 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
71,604 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,200 GBP2024-09-30
10,010 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,653 GBP2024-09-30
5,523 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,477 GBP2024-09-30
4,402 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,725 GBP2024-09-30
3,725 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,682 GBP2024-09-30
21,710 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,383 GBP2024-09-30
16,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,264 GBP2024-09-30
10,660 GBP2023-09-30
Bank Borrowings
92,946 GBP2024-09-30
32,370 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
17,583 GBP2024-09-30
26,393 GBP2023-09-30