Property, Plant & Equipment
31,460 GBP2024-09-30
31,002 GBP2023-09-30
Debtors
12,502 GBP2024-09-30
15,960 GBP2023-09-30
Cash at bank and in hand
38,479 GBP2024-09-30
34,361 GBP2023-09-30
Current Assets
50,981 GBP2024-09-30
50,321 GBP2023-09-30
Creditors
Current
63,859 GBP2024-09-30
75,974 GBP2023-09-30
Net Current Assets/Liabilities
-12,878 GBP2024-09-30
-25,653 GBP2023-09-30
Total Assets Less Current Liabilities
18,582 GBP2024-09-30
5,349 GBP2023-09-30
Net Assets/Liabilities
12,961 GBP2024-09-30
-450 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
10,961 GBP2024-09-30
-2,450 GBP2023-09-30
Equity
12,961 GBP2024-09-30
-450 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,941 GBP2024-09-30
46,941 GBP2023-09-30
Plant and equipment
18,445 GBP2024-09-30
18,445 GBP2023-09-30
Computers
13,406 GBP2024-09-30
11,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,792 GBP2024-09-30
77,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,359 GBP2024-09-30
16,420 GBP2023-09-30
Plant and equipment
18,445 GBP2024-09-30
18,445 GBP2023-09-30
Computers
11,528 GBP2024-09-30
11,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,332 GBP2024-09-30
46,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
939 GBP2023-10-01 ~ 2024-09-30
Computers
350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
29,582 GBP2024-09-30
30,521 GBP2023-09-30
Computers
1,878 GBP2024-09-30
481 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,502 GBP2024-09-30
15,960 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,965 GBP2024-09-30
2,680 GBP2023-09-30
Other Creditors
Current
58,894 GBP2024-09-30
73,294 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,621 GBP2024-09-30
5,799 GBP2023-09-30