Property, Plant & Equipment
17,391 GBP2024-09-30
Total Inventories
2,900 GBP2024-09-30
Debtors
41,587 GBP2024-09-30
Cash at bank and in hand
65,937 GBP2024-09-30
Current Assets
110,424 GBP2024-09-30
Net Current Assets/Liabilities
-12,100 GBP2024-09-30
Total Assets Less Current Liabilities
5,291 GBP2024-09-30
Net Assets/Liabilities
1,987 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,197 GBP2024-09-30
Furniture and fittings
3,132 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,329 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,156 GBP2023-09-15 ~ 2024-09-30
Furniture and fittings
782 GBP2023-09-15 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2023-09-15 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,156 GBP2024-09-30
Furniture and fittings
782 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,938 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,041 GBP2024-09-30
Furniture and fittings
2,350 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
17,684 GBP2024-09-30
Other Debtors
Amounts falling due within one year
23,873 GBP2024-09-30
Debtors
Amounts falling due within one year
41,557 GBP2024-09-30
Other Debtors
Amounts falling due after one year
30 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,757 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,979 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,702 GBP2024-09-30
Other Creditors
Amounts falling due within one year
13,303 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-8,847 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,130 GBP2024-09-30
Advances or credits made to directors during the period
74,381 GBP2023-09-15 ~ 2024-09-30
Advances or credits repaid by directors
65,534 GBP2023-09-15 ~ 2024-09-30
Advances or credits given to directors
8,847 GBP2024-09-30
Average Number of Employees
162023-09-15 ~ 2024-09-30