Intangible Assets
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
19,735 GBP2024-09-30
24,356 GBP2023-09-30
Fixed Assets
24,735 GBP2024-09-30
29,356 GBP2023-09-30
Total Inventories
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Debtors
38,731 GBP2024-09-30
10,951 GBP2023-09-30
Cash at bank and in hand
2,766 GBP2024-09-30
26,644 GBP2023-09-30
Current Assets
42,797 GBP2024-09-30
38,895 GBP2023-09-30
Creditors
Current
41,898 GBP2024-09-30
47,774 GBP2023-09-30
Net Current Assets/Liabilities
899 GBP2024-09-30
-8,879 GBP2023-09-30
Total Assets Less Current Liabilities
25,634 GBP2024-09-30
20,477 GBP2023-09-30
Creditors
Non-current
-2,564 GBP2024-09-30
-6,318 GBP2023-09-30
Net Assets/Liabilities
19,320 GBP2024-09-30
9,531 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,220 GBP2024-09-30
9,431 GBP2023-09-30
Equity
19,320 GBP2024-09-30
9,531 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Intangible Assets
Net goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,685 GBP2024-09-30
47,769 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,950 GBP2024-09-30
23,413 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,735 GBP2024-09-30
24,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,425 GBP2024-09-30
17,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,656 GBP2024-09-30
20,820 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,281 GBP2024-09-30
Current, Amounts falling due within one year
7,738 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,450 GBP2024-09-30
Current, Amounts falling due within one year
3,213 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,731 GBP2024-09-30
Current, Amounts falling due within one year
10,951 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,754 GBP2024-09-30
7,434 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,520 GBP2024-09-30
12,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,516 GBP2024-09-30
11,724 GBP2023-09-30
Other Creditors
Current
5,108 GBP2024-09-30
15,866 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,564 GBP2024-09-30
6,318 GBP2023-09-30