Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,419 GBP2024-09-30
8,889 GBP2023-09-30
Fixed Assets
9,419 GBP2024-09-30
8,889 GBP2023-09-30
Debtors
353,718 GBP2024-09-30
283,059 GBP2023-09-30
Cash at bank and in hand
2,892 GBP2023-09-30
Current Assets
353,718 GBP2024-09-30
285,951 GBP2023-09-30
Net Current Assets/Liabilities
235,011 GBP2024-09-30
198,735 GBP2023-09-30
Total Assets Less Current Liabilities
244,430 GBP2024-09-30
207,624 GBP2023-09-30
Net Assets/Liabilities
244,430 GBP2024-09-30
205,847 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
244,330 GBP2024-09-30
205,747 GBP2023-09-30
189,034 GBP2022-09-30
Equity
244,430 GBP2024-09-30
205,847 GBP2023-09-30
189,134 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,583 GBP2023-10-01 ~ 2024-09-30
16,713 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
38,583 GBP2023-10-01 ~ 2024-09-30
16,713 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,583 GBP2023-10-01 ~ 2024-09-30
16,713 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
38,583 GBP2023-10-01 ~ 2024-09-30
16,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,252 GBP2024-09-30
23,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,252 GBP2024-09-30
23,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,833 GBP2024-09-30
14,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,833 GBP2024-09-30
14,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,419 GBP2024-09-30
8,889 GBP2023-09-30
Trade Debtors/Trade Receivables
-352 GBP2024-09-30
7,280 GBP2023-09-30
Other Debtors
354,070 GBP2024-09-30
275,779 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,838 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,192 GBP2024-09-30
290 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
35,678 GBP2024-09-30
28,231 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,744 GBP2024-09-30
36,842 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,255 GBP2024-09-30
21,853 GBP2023-09-30