Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
465 GBP2024-09-30
144 GBP2023-09-30
Fixed Assets
465 GBP2024-09-30
144 GBP2023-09-30
Debtors
74,019 GBP2024-09-30
52,286 GBP2023-09-30
Cash at bank and in hand
24,222 GBP2024-09-30
23,200 GBP2023-09-30
Current Assets
98,241 GBP2024-09-30
75,486 GBP2023-09-30
Net Current Assets/Liabilities
28,396 GBP2024-09-30
39,471 GBP2023-09-30
Total Assets Less Current Liabilities
28,861 GBP2024-09-30
39,615 GBP2023-09-30
Net Assets/Liabilities
28,861 GBP2024-09-30
39,615 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
18,861 GBP2024-09-30
29,615 GBP2023-09-30
Equity
28,861 GBP2024-09-30
39,615 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,923 GBP2024-09-30
18,432 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,537 GBP2024-09-30
12,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,460 GBP2024-09-30
30,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,458 GBP2024-09-30
18,433 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,537 GBP2024-09-30
12,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,995 GBP2024-09-30
30,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
465 GBP2024-09-30
-1 GBP2023-09-30
Tools/Equipment for furniture and fittings
145 GBP2023-09-30
Trade Debtors/Trade Receivables
74,019 GBP2024-09-30
52,286 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,018 GBP2024-09-30
16,756 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
12,087 GBP2024-09-30
3,640 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,338 GBP2024-09-30
11,118 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,402 GBP2024-09-30
4,501 GBP2023-09-30