Property, Plant & Equipment
25,385 GBP2024-09-30
21,052 GBP2023-09-30
Fixed Assets
25,385 GBP2024-09-30
21,052 GBP2023-09-30
Trade Debtors/Trade Receivables
245,536 GBP2024-09-30
236,760 GBP2023-09-30
Cash at bank and in hand
127,520 GBP2024-09-30
79,171 GBP2023-09-30
Current Assets
373,056 GBP2024-09-30
315,931 GBP2023-09-30
Net Current Assets/Liabilities
214,001 GBP2024-09-30
Total Assets Less Current Liabilities
239,386 GBP2024-09-30
230,277 GBP2023-09-30
Net Assets/Liabilities
233,378 GBP2024-09-30
225,400 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
233,376 GBP2024-09-30
225,398 GBP2023-09-30
Equity
233,378 GBP2024-09-30
225,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,848 GBP2024-09-30
183,905 GBP2023-09-30
Tools/Equipment for furniture and fittings
201,193 GBP2024-09-30
181,250 GBP2023-09-30
Improvements to leasehold property
2,655 GBP2024-09-30
2,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,463 GBP2024-09-30
162,853 GBP2023-09-30
Tools/Equipment for furniture and fittings
177,666 GBP2024-09-30
162,321 GBP2023-09-30
Improvements to leasehold property
797 GBP2024-09-30
532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,610 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15,345 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,858 GBP2024-09-30
2,123 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,527 GBP2024-09-30
18,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,972 GBP2024-09-30
156,473 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,564 GBP2024-09-30
80,287 GBP2023-09-30
Debtors
Amounts falling due within one year
245,536 GBP2024-09-30
236,760 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,915 GBP2024-09-30
18,120 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
90,224 GBP2024-09-30
75,091 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,916 GBP2024-09-30
13,495 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,600 GBP2024-09-30
36,600 GBP2023-09-30
Between two and five year
36,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,600 GBP2024-09-30
73,200 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30