Property, Plant & Equipment
61,253 GBP2024-09-30
49,672 GBP2023-09-30
Fixed Assets
61,253 GBP2024-09-30
49,672 GBP2023-09-30
Debtors
177,105 GBP2024-09-30
72,219 GBP2023-09-30
Cash at bank and in hand
108,308 GBP2024-09-30
52,261 GBP2023-09-30
Current Assets
285,413 GBP2024-09-30
124,480 GBP2023-09-30
Net Current Assets/Liabilities
90,988 GBP2024-09-30
29,639 GBP2023-09-30
Total Assets Less Current Liabilities
152,241 GBP2024-09-30
79,311 GBP2023-09-30
Net Assets/Liabilities
146,105 GBP2024-09-30
66,893 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
145,965 GBP2024-09-30
66,793 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
32022-09-21 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,585 GBP2024-09-30
57,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,570 GBP2024-09-30
57,072 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,785 GBP2024-09-30
7,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,317 GBP2024-09-30
7,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,532 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,453 GBP2024-09-30
Plant and equipment
39,800 GBP2024-09-30
49,672 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
150,604 GBP2024-09-30
70,995 GBP2023-09-30
Other Debtors
Current
14,287 GBP2024-09-30
1,224 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,214 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,310 GBP2024-09-30
59 GBP2023-09-30
Corporation Tax Payable
Current
47,169 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,511 GBP2024-09-30
2,759 GBP2023-09-30
Amount of value-added tax that is payable
Current
47,625 GBP2024-09-30
24,588 GBP2023-09-30
Other Creditors
Current
2,404 GBP2024-09-30
20,266 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
636 GBP2024-09-30
Amounts owed to directors
Current
100,581 GBP2024-09-30