Property, Plant & Equipment
2,179 GBP2024-09-30
3,233 GBP2023-09-30
Fixed Assets
2,179 GBP2024-09-30
3,233 GBP2023-09-30
Debtors
24,280 GBP2024-09-30
23,044 GBP2023-09-30
Cash at bank and in hand
459,252 GBP2024-09-30
431,011 GBP2023-09-30
Current Assets
483,532 GBP2024-09-30
454,055 GBP2023-09-30
Net Current Assets/Liabilities
336,681 GBP2024-09-30
325,300 GBP2023-09-30
Total Assets Less Current Liabilities
338,860 GBP2024-09-30
328,533 GBP2023-09-30
Net Assets/Liabilities
323,836 GBP2024-09-30
304,509 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
323,736 GBP2024-09-30
304,409 GBP2023-09-30
Equity
323,836 GBP2024-09-30
304,509 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
53,550 GBP2024-09-30
53,550 GBP2023-09-30
Intangible Assets - Gross Cost
53,550 GBP2024-09-30
53,550 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,550 GBP2024-09-30
53,550 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
53,550 GBP2024-09-30
53,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,696 GBP2024-09-30
54,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,696 GBP2024-09-30
54,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,517 GBP2024-09-30
51,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,517 GBP2024-09-30
51,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,179 GBP2024-09-30
3,233 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,526 GBP2024-09-30
12,234 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,754 GBP2024-09-30
10,810 GBP2023-09-30
Debtors
Amounts falling due within one year
24,280 GBP2024-09-30
23,044 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,732 GBP2024-09-30
25,377 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,541 GBP2024-09-30
46,014 GBP2023-09-30
Other Creditors
Amounts falling due within one year
500 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,578 GBP2024-09-30
56,864 GBP2023-09-30