Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,362 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,928 GBP2024-09-30
9,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
434 GBP2024-09-30
579 GBP2023-09-30
Property, Plant & Equipment
434 GBP2024-09-30
579 GBP2023-09-30
Total Inventories
21,965 GBP2024-09-30
3,760 GBP2023-09-30
Debtors
40,636 GBP2024-09-30
45,552 GBP2023-09-30
Cash at bank and in hand
8,510 GBP2023-09-30
Current Assets
62,601 GBP2024-09-30
57,822 GBP2023-09-30
Creditors
Amounts falling due within one year
61,995 GBP2024-09-30
57,612 GBP2023-09-30
Net Current Assets/Liabilities
606 GBP2024-09-30
210 GBP2023-09-30
Total Assets Less Current Liabilities
1,040 GBP2024-09-30
789 GBP2023-09-30
Net Assets/Liabilities
969 GBP2024-09-30
693 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
967 GBP2024-09-30
691 GBP2023-09-30
Equity
969 GBP2024-09-30
693 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
10,362 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,928 GBP2024-09-30
9,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
40,636 GBP2024-09-30
44,685 GBP2023-09-30
Other Debtors
867 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,726 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,470 GBP2024-09-30
4,846 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,075 GBP2024-09-30
47,998 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,724 GBP2024-09-30
4,768 GBP2023-09-30