Property, Plant & Equipment
22,226 GBP2024-09-30
32,364 GBP2023-09-30
Fixed Assets
55,145 GBP2024-09-30
59,421 GBP2023-09-30
Debtors
Current
29,979 GBP2024-09-30
154,367 GBP2023-09-30
Cash at bank and in hand
696,704 GBP2024-09-30
476,200 GBP2023-09-30
Current Assets
726,683 GBP2024-09-30
630,567 GBP2023-09-30
Net Current Assets/Liabilities
358,613 GBP2024-09-30
336,298 GBP2023-09-30
Total Assets Less Current Liabilities
413,758 GBP2024-09-30
395,719 GBP2023-09-30
Net Assets/Liabilities
408,201 GBP2024-09-30
389,570 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,782 GBP2024-09-30
172,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,782 GBP2024-09-30
172,546 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,556 GBP2024-09-30
140,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,556 GBP2024-09-30
140,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,226 GBP2024-09-30
32,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,674 GBP2024-09-30
Amounts falling due within one year, Current
136,339 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,948 GBP2024-09-30
Amounts falling due within one year, Current
14,946 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,979 GBP2024-09-30
Amounts falling due within one year, Current
154,367 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30