Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
571 GBP2024-09-30
385 GBP2023-09-30
Fixed Assets
571 GBP2024-09-30
385 GBP2023-09-30
Total Inventories
3,600 GBP2024-09-30
7,250 GBP2023-09-30
Debtors
3,969 GBP2024-09-30
19,648 GBP2023-09-30
Cash at bank and in hand
21,056 GBP2024-09-30
20,871 GBP2023-09-30
Current Assets
28,625 GBP2024-09-30
47,769 GBP2023-09-30
Net Current Assets/Liabilities
13,007 GBP2024-09-30
5,342 GBP2023-09-30
Total Assets Less Current Liabilities
13,578 GBP2024-09-30
5,727 GBP2023-09-30
Net Assets/Liabilities
13,578 GBP2024-09-30
5,727 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,478 GBP2024-09-30
5,627 GBP2023-09-30
Equity
13,578 GBP2024-09-30
5,727 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,332 GBP2024-09-30
4,916 GBP2023-09-30
Motor vehicles
13,164 GBP2024-09-30
13,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,496 GBP2024-09-30
18,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,783 GBP2024-09-30
4,561 GBP2023-09-30
Motor vehicles
13,142 GBP2024-09-30
13,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,925 GBP2024-09-30
17,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
222 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
549 GBP2024-09-30
355 GBP2023-09-30
Motor vehicles
22 GBP2024-09-30
30 GBP2023-09-30
Trade Debtors/Trade Receivables
3,969 GBP2024-09-30
19,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,347 GBP2024-09-30
6,455 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,788 GBP2024-09-30
3,183 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,403 GBP2024-09-30
14,067 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,080 GBP2024-09-30
18,722 GBP2023-09-30