Property, Plant & Equipment
15,112 GBP2024-09-30
19,311 GBP2023-09-30
Debtors
60,881 GBP2024-09-30
359,316 GBP2023-09-30
Cash at bank and in hand
119,291 GBP2024-09-30
68,361 GBP2023-09-30
Current Assets
252,444 GBP2024-09-30
542,898 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-79,130 GBP2024-09-30
Net Current Assets/Liabilities
173,314 GBP2024-09-30
331,492 GBP2023-09-30
Total Assets Less Current Liabilities
188,426 GBP2024-09-30
350,803 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,791 GBP2023-09-30
Net Assets/Liabilities
178,178 GBP2024-09-30
326,012 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
178,078 GBP2024-09-30
325,912 GBP2023-09-30
Equity
178,178 GBP2024-09-30
326,012 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
47,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,119 GBP2024-09-30
27,920 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
15,112 GBP2024-09-30
19,311 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,138 GBP2024-09-30
149,191 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,743 GBP2024-09-30
210,125 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,881 GBP2024-09-30
Amounts falling due within one year, Current
359,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-09-30
9,754 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,041 GBP2024-09-30
166,757 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,316 GBP2024-09-30
3,610 GBP2023-09-30
Other Creditors
Current
47,635 GBP2024-09-30
31,285 GBP2023-09-30
Creditors
Current
79,130 GBP2024-09-30
211,406 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,581 GBP2024-09-30
20,102 GBP2023-09-30
Other Creditors
Non-current
667 GBP2024-09-30
4,689 GBP2023-09-30
Creditors
Non-current
10,248 GBP2024-09-30
24,791 GBP2023-09-30