Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,793 GBP2024-09-30
2,150 GBP2023-09-30
Fixed Assets
12,793 GBP2024-09-30
2,150 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
10,304 GBP2024-09-30
22,609 GBP2023-09-30
Cash at bank and in hand
25,237 GBP2024-09-30
20,181 GBP2023-09-30
Current Assets
38,541 GBP2024-09-30
45,790 GBP2023-09-30
Net Current Assets/Liabilities
-47,633 GBP2024-09-30
-14,858 GBP2023-09-30
Total Assets Less Current Liabilities
-34,840 GBP2024-09-30
-12,708 GBP2023-09-30
Net Assets/Liabilities
-34,840 GBP2024-09-30
-13,214 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-34,940 GBP2024-09-30
-13,314 GBP2023-09-30
Equity
-34,840 GBP2024-09-30
-13,214 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,627 GBP2024-09-30
2,806 GBP2023-09-30
Tools/Equipment for furniture and fittings
431 GBP2024-09-30
431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,058 GBP2024-09-30
3,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,103 GBP2024-09-30
972 GBP2023-09-30
Tools/Equipment for furniture and fittings
162 GBP2024-09-30
115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,265 GBP2024-09-30
1,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
47 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,524 GBP2024-09-30
1,834 GBP2023-09-30
Tools/Equipment for furniture and fittings
269 GBP2024-09-30
316 GBP2023-09-30
Other Debtors
10,304 GBP2024-09-30
22,609 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,269 GBP2024-09-30
26,897 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,730 GBP2024-09-30
24,959 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,175 GBP2024-09-30
8,792 GBP2023-09-30