Property, Plant & Equipment
27,075 GBP2024-09-30
7,953 GBP2023-09-30
Fixed Assets
27,075 GBP2024-09-30
7,953 GBP2023-09-30
Total Inventories
397 GBP2024-09-30
397 GBP2023-09-30
Debtors
119,230 GBP2024-09-30
143,386 GBP2023-09-30
Cash at bank and in hand
66,966 GBP2024-09-30
45,193 GBP2023-09-30
Current Assets
186,593 GBP2024-09-30
188,976 GBP2023-09-30
Creditors
Current
59,882 GBP2024-09-30
64,483 GBP2023-09-30
Net Current Assets/Liabilities
126,711 GBP2024-09-30
124,493 GBP2023-09-30
Total Assets Less Current Liabilities
153,786 GBP2024-09-30
132,446 GBP2023-09-30
Net Assets/Liabilities
148,642 GBP2024-09-30
130,941 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
148,640 GBP2024-09-30
130,939 GBP2023-09-30
Equity
148,642 GBP2024-09-30
130,941 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,078 GBP2024-09-30
108,208 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,003 GBP2024-09-30
100,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,075 GBP2024-09-30
7,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,230 GBP2024-09-30
Current, Amounts falling due within one year
143,386 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
-2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,888 GBP2024-09-30
62,443 GBP2023-09-30
Other Creditors
Current
1,993 GBP2024-09-30
2,042 GBP2023-09-30