Property, Plant & Equipment
12,294 GBP2024-09-30
11,156 GBP2023-09-30
Fixed Assets
12,294 GBP2024-09-30
11,156 GBP2023-09-30
Total Inventories
9,250 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
139,746 GBP2024-09-30
147,290 GBP2023-09-30
Cash at bank and in hand
144,231 GBP2024-09-30
98,319 GBP2023-09-30
Current Assets
293,227 GBP2024-09-30
253,109 GBP2023-09-30
Net Current Assets/Liabilities
78,618 GBP2024-09-30
51,383 GBP2023-09-30
Total Assets Less Current Liabilities
90,912 GBP2024-09-30
62,539 GBP2023-09-30
Net Assets/Liabilities
87,838 GBP2024-09-30
59,750 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
86,838 GBP2024-09-30
58,750 GBP2023-09-30
Equity
87,838 GBP2024-09-30
59,750 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,690 GBP2024-09-30
12,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,690 GBP2024-09-30
12,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,396 GBP2024-09-30
1,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,396 GBP2024-09-30
1,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,294 GBP2024-09-30
11,156 GBP2023-09-30
Other types of inventories not specified separately
9,250 GBP2024-09-30
7,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,902 GBP2024-09-30
12,783 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,829 GBP2024-09-30
41,829 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
93,015 GBP2024-09-30
92,678 GBP2023-09-30
Debtors
Amounts falling due within one year
139,746 GBP2024-09-30
147,290 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,554 GBP2024-09-30
41,130 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
93,411 GBP2024-09-30
107,182 GBP2023-09-30
Other Creditors
Amounts falling due within one year
47,083 GBP2024-09-30
35,353 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,561 GBP2024-09-30
18,061 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,074 GBP2024-09-30
2,789 GBP2023-09-30