Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,784 GBP2024-09-30
25,090 GBP2023-09-30
Fixed Assets
48,784 GBP2024-09-30
25,090 GBP2023-09-30
Total Inventories
13,500 GBP2024-09-30
13,500 GBP2023-09-30
Debtors
174,246 GBP2024-09-30
18,560 GBP2023-09-30
Cash at bank and in hand
224,467 GBP2024-09-30
446,000 GBP2023-09-30
Current Assets
412,213 GBP2024-09-30
478,060 GBP2023-09-30
Net Current Assets/Liabilities
341,381 GBP2024-09-30
420,034 GBP2023-09-30
Total Assets Less Current Liabilities
390,165 GBP2024-09-30
445,124 GBP2023-09-30
Net Assets/Liabilities
390,165 GBP2024-09-30
445,124 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Share premium
49,975 GBP2024-09-30
49,975 GBP2023-09-30
Retained earnings (accumulated losses)
340,065 GBP2024-09-30
395,024 GBP2023-09-30
Equity
390,165 GBP2024-09-30
445,124 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,828 GBP2024-09-30
90,974 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,306 GBP2024-09-30
19,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,712 GBP2024-09-30
181,137 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,044 GBP2024-09-30
86,887 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,653 GBP2024-09-30
15,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,928 GBP2024-09-30
156,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,529 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,784 GBP2024-09-30
4,087 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,653 GBP2024-09-30
4,447 GBP2023-09-30
Land and buildings, Short leasehold
16,556 GBP2023-09-30
Trade Debtors/Trade Receivables
1,007 GBP2024-09-30
5,110 GBP2023-09-30
Other Debtors
173,239 GBP2024-09-30
13,450 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,413 GBP2024-09-30
20,367 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
23,512 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,997 GBP2024-09-30
6,157 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,422 GBP2024-09-30
7,990 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Between one and five year
180,000 GBP2024-09-30
180,000 GBP2023-09-30
More than five year
121,875 GBP2024-09-30
166,875 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,875 GBP2024-09-30
391,875 GBP2023-09-30