Property, Plant & Equipment
2,512 GBP2024-09-30
15,805 GBP2023-09-30
Fixed Assets
2,512 GBP2024-09-30
15,805 GBP2023-09-30
Total Inventories
36,033 GBP2024-09-30
27,531 GBP2023-09-30
Debtors
609,637 GBP2024-09-30
634,531 GBP2023-09-30
Cash at bank and in hand
212,354 GBP2024-09-30
171,547 GBP2023-09-30
Current Assets
858,024 GBP2024-09-30
833,609 GBP2023-09-30
Net Current Assets/Liabilities
491,119 GBP2024-09-30
496,661 GBP2023-09-30
Total Assets Less Current Liabilities
493,631 GBP2024-09-30
512,466 GBP2023-09-30
Net Assets/Liabilities
493,631 GBP2024-09-30
512,466 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
493,527 GBP2024-09-30
512,362 GBP2023-09-30
Equity
493,631 GBP2024-09-30
512,466 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,820 GBP2024-09-30
93,820 GBP2023-09-30
Office equipment
104,358 GBP2024-09-30
101,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
198,178 GBP2024-09-30
195,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,820 GBP2024-09-30
89,755 GBP2023-09-30
Office equipment
101,846 GBP2024-09-30
89,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,666 GBP2024-09-30
179,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,065 GBP2023-10-01 ~ 2024-09-30
Office equipment
12,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
2,512 GBP2024-09-30
11,740 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,065 GBP2023-09-30
Other types of inventories not specified separately
36,033 GBP2024-09-30
27,531 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,154 GBP2024-09-30
283,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,102 GBP2024-09-30
29,871 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,786 GBP2024-09-30
20,371 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,863 GBP2024-09-30
3,448 GBP2023-09-30