Property, Plant & Equipment
700 GBP2024-09-30
1,983 GBP2023-09-30
Fixed Assets
700 GBP2024-09-30
1,983 GBP2023-09-30
Total Inventories
5,026 GBP2024-09-30
5,075 GBP2023-09-30
Debtors
80,994 GBP2024-09-30
53,328 GBP2023-09-30
Cash at bank and in hand
22,066 GBP2024-09-30
35,506 GBP2023-09-30
Current Assets
108,086 GBP2024-09-30
93,909 GBP2023-09-30
Creditors
-46,153 GBP2024-09-30
-34,756 GBP2023-09-30
Net Current Assets/Liabilities
61,933 GBP2024-09-30
59,153 GBP2023-09-30
Total Assets Less Current Liabilities
62,633 GBP2024-09-30
61,136 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-23,333 GBP2023-09-30
Net Assets/Liabilities
49,167 GBP2024-09-30
37,307 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
49,166 GBP2024-09-30
37,306 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,911 GBP2024-09-30
43,916 GBP2023-09-30
Computers
26,675 GBP2024-09-30
25,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,586 GBP2024-09-30
69,716 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,911 GBP2024-09-30
43,916 GBP2023-09-30
Computers
25,975 GBP2024-09-30
23,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,886 GBP2024-09-30
67,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
700 GBP2024-09-30
1,983 GBP2023-09-30
Other types of inventories not specified separately
5,026 GBP2024-09-30
5,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,209 GBP2024-09-30
Prepayments/Accrued Income
Current
835 GBP2024-09-30
1,406 GBP2023-09-30
Other Debtors
Current
25,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
373 GBP2024-09-30
2,219 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,271 GBP2024-09-30
2,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
13,758 GBP2024-09-30
6,049 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,451 GBP2024-09-30
11,402 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,510 GBP2024-09-30
2,257 GBP2023-09-30
Amounts owed to directors
Current
163 GBP2024-09-30
537 GBP2023-09-30
Creditors
Current
46,153 GBP2024-09-30
34,756 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30