Property, Plant & Equipment
237,422 GBP2024-09-30
148,228 GBP2023-09-30
Fixed Assets
237,422 GBP2024-09-30
148,228 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
100,419 GBP2024-09-30
58,470 GBP2023-09-30
Cash at bank and in hand
847,136 GBP2024-09-30
675,865 GBP2023-09-30
Current Assets
950,055 GBP2024-09-30
736,335 GBP2023-09-30
Creditors
Current
364,130 GBP2024-09-30
295,094 GBP2023-09-30
Net Current Assets/Liabilities
585,925 GBP2024-09-30
441,241 GBP2023-09-30
Total Assets Less Current Liabilities
823,347 GBP2024-09-30
589,469 GBP2023-09-30
Creditors
Non-current
-112,368 GBP2024-09-30
-56,132 GBP2023-09-30
Net Assets/Liabilities
655,778 GBP2024-09-30
500,748 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
655,678 GBP2024-09-30
500,648 GBP2023-09-30
Equity
655,778 GBP2024-09-30
500,748 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,690 GBP2024-09-30
291,099 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,268 GBP2024-09-30
142,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
237,422 GBP2024-09-30
148,228 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,099 GBP2024-09-30
54,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,320 GBP2024-09-30
3,870 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,419 GBP2024-09-30
58,470 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,793 GBP2024-09-30
36,429 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,407 GBP2024-09-30
41,089 GBP2023-09-30
Other Taxation & Social Security Payable
Current
237,639 GBP2024-09-30
195,308 GBP2023-09-30
Other Creditors
Current
26,291 GBP2024-09-30
22,268 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
112,368 GBP2024-09-30
56,132 GBP2023-09-30