Property, Plant & Equipment
18,662 GBP2024-09-30
1,622 GBP2023-09-30
Debtors
26,893 GBP2024-09-30
10,656 GBP2023-09-30
Cash at bank and in hand
12,898 GBP2024-09-30
21,454 GBP2023-09-30
Current Assets
39,791 GBP2024-09-30
32,110 GBP2023-09-30
Creditors
Current
23,954 GBP2024-09-30
23,917 GBP2023-09-30
Net Current Assets/Liabilities
15,837 GBP2024-09-30
8,193 GBP2023-09-30
Total Assets Less Current Liabilities
34,499 GBP2024-09-30
9,815 GBP2023-09-30
Creditors
Non-current
16,044 GBP2024-09-30
Net Assets/Liabilities
18,455 GBP2024-09-30
9,815 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
18,453 GBP2024-09-30
9,813 GBP2023-09-30
Equity
18,455 GBP2024-09-30
9,815 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
19,995 GBP2024-09-30
1,650 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2024-09-30
28 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,662 GBP2024-09-30
1,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,259 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,634 GBP2024-09-30
10,656 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26,893 GBP2024-09-30
10,656 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,455 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,105 GBP2024-09-30
16,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,707 GBP2024-09-30
5,890 GBP2023-09-30
Other Creditors
Current
1,687 GBP2024-09-30
1,592 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,044 GBP2024-09-30