Property, Plant & Equipment
1,102 GBP2024-09-30
1,640 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
729,771 GBP2024-09-30
389,135 GBP2023-09-30
Cash at bank and in hand
76,696 GBP2024-09-30
174,596 GBP2023-09-30
Current Assets
810,467 GBP2024-09-30
567,731 GBP2023-09-30
Creditors
Current
782,218 GBP2024-09-30
488,435 GBP2023-09-30
Net Current Assets/Liabilities
28,249 GBP2024-09-30
79,296 GBP2023-09-30
Total Assets Less Current Liabilities
29,351 GBP2024-09-30
80,936 GBP2023-09-30
Creditors
Non-current
-11,250 GBP2024-09-30
-26,250 GBP2023-09-30
Net Assets/Liabilities
17,889 GBP2024-09-30
54,186 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,789 GBP2024-09-30
54,086 GBP2023-09-30
Equity
17,889 GBP2024-09-30
54,186 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,434 GBP2024-09-30
25,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,102 GBP2024-09-30
1,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,962 GBP2024-09-30
Current, Amounts falling due within one year
28,192 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
682,809 GBP2024-09-30
Current, Amounts falling due within one year
360,943 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
729,771 GBP2024-09-30
Current, Amounts falling due within one year
389,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,079 GBP2024-09-30
16,596 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,867 GBP2024-09-30
34,261 GBP2023-09-30
Other Creditors
Current
733,272 GBP2024-09-30
422,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-09-30
26,250 GBP2023-09-30