Average Number of Employees
52023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,718 GBP2024-09-30
10,204 GBP2023-09-30
Total Inventories
2,285 GBP2023-09-30
Debtors
37,179 GBP2024-09-30
74,466 GBP2023-09-30
Cash at bank and in hand
56,173 GBP2024-09-30
1,656 GBP2023-09-30
Current Assets
93,352 GBP2024-09-30
78,407 GBP2023-09-30
Creditors
Amounts falling due within one year
75,839 GBP2024-09-30
59,496 GBP2023-09-30
Net Current Assets/Liabilities
17,513 GBP2024-09-30
18,911 GBP2023-09-30
Total Assets Less Current Liabilities
20,231 GBP2024-09-30
29,115 GBP2023-09-30
Creditors
Amounts falling due after one year
10,510 GBP2024-09-30
20,765 GBP2023-09-30
Net Assets/Liabilities
9,205 GBP2024-09-30
6,411 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
8,205 GBP2024-09-30
5,411 GBP2023-09-30
Equity
9,205 GBP2024-09-30
6,411 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,574 GBP2024-09-30
Tools/Equipment for furniture and fittings
13,413 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
72,987 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,856 GBP2024-09-30
49,370 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,413 GBP2024-09-30
13,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,269 GBP2024-09-30
62,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,718 GBP2024-09-30
10,204 GBP2023-09-30
Trade Debtors/Trade Receivables
4,042 GBP2024-09-30
Other Debtors
33,137 GBP2024-09-30
74,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,255 GBP2024-09-30
10,822 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,444 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,755 GBP2024-09-30
7,433 GBP2023-09-30
Other Creditors
Amounts falling due within one year
58,829 GBP2024-09-30
36,797 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,510 GBP2024-09-30
20,765 GBP2023-09-30