Property, Plant & Equipment
25,209 GBP2024-09-30
22,493 GBP2023-09-30
Debtors
36,686 GBP2024-09-30
8,281 GBP2023-09-30
Cash at bank and in hand
11,891 GBP2024-09-30
53,979 GBP2023-09-30
Current Assets
48,577 GBP2024-09-30
62,260 GBP2023-09-30
Creditors
Current
70,571 GBP2024-09-30
95,212 GBP2023-09-30
Net Current Assets/Liabilities
-21,994 GBP2024-09-30
-32,952 GBP2023-09-30
Total Assets Less Current Liabilities
3,215 GBP2024-09-30
-10,459 GBP2023-09-30
Net Assets/Liabilities
-3,087 GBP2024-09-30
-16,082 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,187 GBP2024-09-30
-16,182 GBP2023-09-30
Equity
-3,087 GBP2024-09-30
-16,082 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,160 GBP2024-09-30
19,672 GBP2023-09-30
Computers
4,689 GBP2024-09-30
4,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,849 GBP2024-09-30
24,061 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,809 GBP2024-09-30
208 GBP2023-09-30
Computers
2,831 GBP2024-09-30
1,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,640 GBP2024-09-30
1,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,601 GBP2023-10-01 ~ 2024-09-30
Computers
1,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,351 GBP2024-09-30
19,464 GBP2023-09-30
Computers
1,858 GBP2024-09-30
3,029 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,741 GBP2024-09-30
1,874 GBP2023-09-30
Other Debtors
Current
4,451 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,740 GBP2023-09-30
Prepayments/Accrued Income
Current
945 GBP2024-09-30
216 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,686 GBP2024-09-30
8,281 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,890 GBP2024-09-30
11,042 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56 GBP2024-09-30
Accrued Liabilities
Current
243 GBP2024-09-30
250 GBP2023-09-30