Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
20,895 GBP2024-09-30
23,903 GBP2023-09-30
Total Inventories
45,123 GBP2024-09-30
45,623 GBP2023-09-30
Debtors
258,226 GBP2024-09-30
238,000 GBP2023-09-30
Cash at bank and in hand
13,706 GBP2024-09-30
101,420 GBP2023-09-30
Current Assets
317,055 GBP2024-09-30
385,043 GBP2023-09-30
Creditors
Amounts falling due within one year
179,163 GBP2024-09-30
282,028 GBP2023-09-30
Net Current Assets/Liabilities
137,892 GBP2024-09-30
103,015 GBP2023-09-30
Total Assets Less Current Liabilities
158,787 GBP2024-09-30
126,918 GBP2023-09-30
Net Assets/Liabilities
154,817 GBP2024-09-30
122,377 GBP2023-09-30
Equity
Called up share capital
1,977 GBP2024-09-30
1,977 GBP2023-09-30
Share premium
243,273 GBP2024-09-30
243,273 GBP2023-09-30
Retained earnings (accumulated losses)
-90,433 GBP2024-09-30
-122,873 GBP2023-09-30
Equity
154,817 GBP2024-09-30
122,377 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-572 GBP2023-10-01 ~ 2024-09-30
20,331 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-572 GBP2023-10-01 ~ 2024-09-30
20,331 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
31,868 GBP2023-10-01 ~ 2024-09-30
171,275 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
6,055 GBP2023-10-01 ~ 2024-09-30
37,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,147 GBP2023-09-30
Furniture and fittings
130,110 GBP2024-09-30
129,431 GBP2023-09-30
Office equipment
152,499 GBP2024-09-30
152,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,609 GBP2024-09-30
307,077 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-25,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,147 GBP2023-09-30
Furniture and fittings
117,729 GBP2024-09-30
115,544 GBP2023-09-30
Office equipment
143,985 GBP2024-09-30
142,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,714 GBP2024-09-30
283,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,185 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,381 GBP2024-09-30
13,887 GBP2023-09-30
Office equipment
8,514 GBP2024-09-30
10,016 GBP2023-09-30
Trade Debtors/Trade Receivables
88,289 GBP2024-09-30
183,710 GBP2023-09-30
Other Debtors
169,937 GBP2024-09-30
54,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
119 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,515 GBP2024-09-30
252,834 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,954 GBP2024-09-30
7,672 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,575 GBP2024-09-30
21,522 GBP2023-09-30
Deferred Tax Liabilities
3,970 GBP2024-09-30
4,541 GBP2023-09-30