Property, Plant & Equipment
32,662 GBP2024-09-30
23,492 GBP2023-09-30
Fixed Assets
32,662 GBP2024-09-30
23,492 GBP2023-09-30
Total Inventories
36,370 GBP2024-09-30
37,172 GBP2023-09-30
Debtors
116,208 GBP2024-09-30
139,128 GBP2023-09-30
Cash at bank and in hand
988,696 GBP2024-09-30
892,725 GBP2023-09-30
Current Assets
1,141,274 GBP2024-09-30
1,069,025 GBP2023-09-30
Creditors
Current
117,533 GBP2024-09-30
128,319 GBP2023-09-30
Net Current Assets/Liabilities
1,023,741 GBP2024-09-30
940,706 GBP2023-09-30
Total Assets Less Current Liabilities
1,056,403 GBP2024-09-30
964,198 GBP2023-09-30
Net Assets/Liabilities
1,048,329 GBP2024-09-30
958,383 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,048,229 GBP2024-09-30
958,283 GBP2023-09-30
Equity
1,048,329 GBP2024-09-30
958,383 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,880 GBP2024-09-30
64,019 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,218 GBP2024-09-30
40,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,662 GBP2024-09-30
23,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,885 GBP2024-09-30
113,412 GBP2023-09-30
Other Debtors
Current
39,547 GBP2024-09-30
22,940 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,776 GBP2024-09-30
2,776 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
116,208 GBP2024-09-30
Current, Amounts falling due within one year
139,128 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,779 GBP2024-09-30
27,221 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,046 GBP2024-09-30
42,607 GBP2023-09-30
Other Creditors
Current
60,708 GBP2024-09-30
58,491 GBP2023-09-30