Property, Plant & Equipment
11,817 GBP2024-09-30
8,835 GBP2023-09-30
Debtors
657,229 GBP2024-09-30
555,968 GBP2023-09-30
Cash at bank and in hand
375,887 GBP2024-09-30
418,553 GBP2023-09-30
Current Assets
1,033,116 GBP2024-09-30
974,521 GBP2023-09-30
Net Current Assets/Liabilities
661,478 GBP2024-09-30
584,931 GBP2023-09-30
Total Assets Less Current Liabilities
673,295 GBP2024-09-30
593,766 GBP2023-09-30
Net Assets/Liabilities
657,330 GBP2024-09-30
591,177 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
657,322 GBP2024-09-30
591,169 GBP2023-09-30
Equity
657,330 GBP2024-09-30
591,177 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,175 GBP2024-09-30
40,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,175 GBP2024-09-30
40,333 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,358 GBP2024-09-30
31,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,358 GBP2024-09-30
31,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,817 GBP2024-09-30
8,835 GBP2023-09-30
Trade Debtors/Trade Receivables
161,529 GBP2024-09-30
125,895 GBP2023-09-30
Other Debtors
495,700 GBP2024-09-30
430,073 GBP2023-09-30
Debtors
Current
657,229 GBP2024-09-30
555,968 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
19,044 GBP2023-09-30
Trade Creditors/Trade Payables
45,474 GBP2024-09-30
54,010 GBP2023-09-30
Taxation/Social Security Payable
102,928 GBP2024-09-30
131,985 GBP2023-09-30
Other Creditors
139,022 GBP2024-09-30
105,019 GBP2023-09-30
Other Remaining Borrowings
Current
19,044 GBP2023-09-30