Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,746 GBP2024-09-30
142 GBP2023-09-30
Fixed Assets
1,746 GBP2024-09-30
142 GBP2023-09-30
Debtors
203,335 GBP2024-09-30
206,658 GBP2023-09-30
Cash at bank and in hand
33,374 GBP2024-09-30
42,745 GBP2023-09-30
Current Assets
236,709 GBP2024-09-30
249,403 GBP2023-09-30
Net Current Assets/Liabilities
38,422 GBP2024-09-30
35,851 GBP2023-09-30
Total Assets Less Current Liabilities
40,168 GBP2024-09-30
35,993 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,000 GBP2024-09-30
-35,000 GBP2023-09-30
Net Assets/Liabilities
24,837 GBP2024-09-30
966 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
24,637 GBP2024-09-30
766 GBP2023-09-30
Equity
24,837 GBP2024-09-30
966 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,315 GBP2024-09-30
34,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,315 GBP2024-09-30
34,194 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,569 GBP2024-09-30
34,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,569 GBP2024-09-30
34,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,746 GBP2024-09-30
143 GBP2023-09-30
Trade Debtors/Trade Receivables
195,439 GBP2024-09-30
206,212 GBP2023-09-30
Other Debtors
7,896 GBP2024-09-30
446 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,901 GBP2024-09-30
51,278 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,047 GBP2024-09-30
20,468 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,672 GBP2024-09-30
-26,943 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,395 GBP2024-09-30
121,133 GBP2023-09-30
Other Creditors
Amounts falling due within one year
52,272 GBP2024-09-30
47,616 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-09-30
35,000 GBP2023-09-30