Property, Plant & Equipment
19,565 GBP2024-09-30
11,546 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
Current
736,235 GBP2024-09-30
755,262 GBP2023-09-30
Cash at bank and in hand
293,663 GBP2024-09-30
127,126 GBP2023-09-30
Current Assets
1,033,898 GBP2024-09-30
886,388 GBP2023-09-30
Net Current Assets/Liabilities
953,591 GBP2024-09-30
818,891 GBP2023-09-30
Total Assets Less Current Liabilities
973,156 GBP2024-09-30
830,437 GBP2023-09-30
Net Assets/Liabilities
970,014 GBP2024-09-30
828,335 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
969,914 GBP2024-09-30
828,235 GBP2023-09-30
Equity
970,014 GBP2024-09-30
828,335 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,905 GBP2024-09-30
154,951 GBP2023-09-30
Other
1,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,905 GBP2024-09-30
155,997 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-1,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,340 GBP2024-09-30
144,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,340 GBP2024-09-30
144,451 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,565 GBP2024-09-30
10,500 GBP2023-09-30
Other
1,046 GBP2023-09-30
Other types of inventories not specified separately
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
53,112 GBP2024-09-30
80,262 GBP2023-09-30
Amounts Owed By Related Parties
675,000 GBP2024-09-30
675,000 GBP2023-09-30
Taxation/Social Security Payable
79,009 GBP2024-09-30
61,748 GBP2023-09-30
Accrued Liabilities
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Other Creditors
-2 GBP2024-09-30
13 GBP2023-09-30