Property, Plant & Equipment
22,517 GBP2024-09-30
31,907 GBP2023-09-30
Fixed Assets - Investments
45,607 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
68,124 GBP2024-09-30
41,907 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
177,326 GBP2024-09-30
188,784 GBP2023-09-30
Cash at bank and in hand
35,253 GBP2024-09-30
22,134 GBP2023-09-30
Current Assets
214,079 GBP2024-09-30
220,918 GBP2023-09-30
Creditors
Current
192,539 GBP2024-09-30
226,491 GBP2023-09-30
Net Current Assets/Liabilities
21,540 GBP2024-09-30
-5,573 GBP2023-09-30
Total Assets Less Current Liabilities
89,664 GBP2024-09-30
36,334 GBP2023-09-30
Net Assets/Liabilities
64,983 GBP2024-09-30
270 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
64,982 GBP2024-09-30
269 GBP2023-09-30
Equity
64,983 GBP2024-09-30
270 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,129 GBP2024-09-30
87,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,612 GBP2024-09-30
55,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,517 GBP2024-09-30
31,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,952 GBP2024-09-30
39,294 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,657 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
19,315 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,605 GBP2024-09-30
184,782 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,721 GBP2024-09-30
4,002 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
177,326 GBP2024-09-30
188,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,316 GBP2024-09-30
6,582 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,123 GBP2024-09-30
41,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,462 GBP2024-09-30
83,306 GBP2023-09-30
Other Creditors
Current
49,638 GBP2024-09-30
85,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,268 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,684 GBP2024-09-30
10,001 GBP2023-09-30
Bank Borrowings
Secured
25,268 GBP2024-09-30
30,000 GBP2023-09-30
Total Borrowings
Secured
35,268 GBP2024-09-30
46,583 GBP2023-09-30