Property, Plant & Equipment
11,639 GBP2024-09-30
8,141 GBP2023-09-30
Fixed Assets
11,639 GBP2024-09-30
8,141 GBP2023-09-30
Total Inventories
602 GBP2024-09-30
3,848 GBP2023-09-30
Debtors
504,682 GBP2024-09-30
542,965 GBP2023-09-30
Cash at bank and in hand
650,086 GBP2024-09-30
734,148 GBP2023-09-30
Current Assets
1,155,370 GBP2024-09-30
1,280,961 GBP2023-09-30
Net Current Assets/Liabilities
500,598 GBP2024-09-30
455,963 GBP2023-09-30
Total Assets Less Current Liabilities
512,237 GBP2024-09-30
464,104 GBP2023-09-30
Net Assets/Liabilities
512,237 GBP2024-09-30
464,104 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
502,237 GBP2024-09-30
454,104 GBP2023-09-30
Equity
512,237 GBP2024-09-30
464,104 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
565,853 GBP2024-09-30
558,876 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
565,853 GBP2024-09-30
558,876 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
554,214 GBP2024-09-30
550,735 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,214 GBP2024-09-30
550,735 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,639 GBP2024-09-30
Finished Goods/Goods for Resale
602 GBP2024-09-30
3,848 GBP2023-09-30
Trade Debtors/Trade Receivables
381,652 GBP2024-09-30
501,576 GBP2023-09-30
Amounts owed by directors
98,965 GBP2024-09-30
Other Debtors
1,175 GBP2024-09-30
227 GBP2023-09-30
Prepayments/Accrued Income
22,132 GBP2024-09-30
23,103 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,048 GBP2024-09-30
5,090 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,674 GBP2024-09-30
147,354 GBP2023-09-30
Taxation/Social Security Payable
95,683 GBP2024-09-30
176,441 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
363 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,042 GBP2024-09-30
2,472 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
406,325 GBP2024-09-30
493,278 GBP2023-09-30