Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,139 GBP2024-09-30
3,099 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
Current
38,206 GBP2024-09-30
45,042 GBP2023-09-30
Cash at bank and in hand
141,500 GBP2024-09-30
113,750 GBP2023-09-30
Current Assets
182,206 GBP2024-09-30
160,792 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-58,146 GBP2023-09-30
Net Current Assets/Liabilities
118,254 GBP2024-09-30
102,646 GBP2023-09-30
Total Assets Less Current Liabilities
121,393 GBP2024-09-30
105,745 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2023-09-30
Net Assets/Liabilities
121,248 GBP2024-09-30
95,819 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
121,244 GBP2024-09-30
95,815 GBP2023-09-30
Equity
121,248 GBP2024-09-30
95,819 GBP2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,150 GBP2024-09-30
7,150 GBP2023-09-30
Other
11,629 GBP2024-09-30
11,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,779 GBP2024-09-30
18,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,519 GBP2024-09-30
6,311 GBP2023-09-30
Other
9,121 GBP2024-09-30
8,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,640 GBP2024-09-30
14,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
208 GBP2023-10-01 ~ 2024-09-30
Other
442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
631 GBP2024-09-30
149 GBP2023-09-30
Other
2,508 GBP2024-09-30
2,950 GBP2023-09-30
Other types of inventories not specified separately
2,500 GBP2024-09-30
2,000 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
4 shares2024-09-30
4 shares2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
11,591 GBP2022-10-01 ~ 2023-09-30