Property, Plant & Equipment
788 GBP2024-09-30
2,389 GBP2023-09-30
Debtors
22,424 GBP2024-09-30
29,553 GBP2023-09-30
Cash at bank and in hand
230,712 GBP2024-09-30
213,180 GBP2023-09-30
Current Assets
253,136 GBP2024-09-30
242,733 GBP2023-09-30
Creditors
Current
167,312 GBP2024-09-30
142,662 GBP2023-09-30
Net Current Assets/Liabilities
85,824 GBP2024-09-30
100,071 GBP2023-09-30
Total Assets Less Current Liabilities
86,612 GBP2024-09-30
102,460 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
86,512 GBP2024-09-30
102,360 GBP2023-09-30
Equity
86,612 GBP2024-09-30
102,460 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,495 GBP2024-09-30
7,645 GBP2023-09-30
Computers
10,815 GBP2024-09-30
10,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,310 GBP2024-09-30
18,460 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,801 GBP2024-09-30
5,700 GBP2023-09-30
Computers
10,721 GBP2024-09-30
10,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,522 GBP2024-09-30
16,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-10-01 ~ 2024-09-30
Computers
350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
694 GBP2024-09-30
1,945 GBP2023-09-30
Computers
94 GBP2024-09-30
444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,000 GBP2024-09-30
28,800 GBP2023-09-30
Other Debtors
Current
472 GBP2024-09-30
Prepayments
Current
952 GBP2024-09-30
753 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,424 GBP2024-09-30
29,553 GBP2023-09-30
Corporation Tax Payable
Current
31,433 GBP2024-09-30
31,105 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28 GBP2023-09-30
Other Creditors
Current
109,547 GBP2024-09-30
98,072 GBP2023-09-30
Accrued Liabilities
Current
380 GBP2024-09-30
433 GBP2023-09-30