Property, Plant & Equipment
2,929 GBP2024-09-30
3,601 GBP2023-09-30
Debtors
Current
31,900 GBP2024-09-30
25,622 GBP2023-09-30
Cash at bank and in hand
49,173 GBP2024-09-30
112,086 GBP2023-09-30
Current Assets
81,073 GBP2024-09-30
137,708 GBP2023-09-30
Net Current Assets/Liabilities
40,555 GBP2024-09-30
83,028 GBP2023-09-30
Total Assets Less Current Liabilities
43,484 GBP2024-09-30
86,629 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,500 GBP2023-09-30
Net Assets/Liabilities
33,994 GBP2024-09-30
57,129 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,073 GBP2024-09-30
5,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,073 GBP2024-09-30
5,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,144 GBP2024-09-30
2,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,144 GBP2024-09-30
2,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,929 GBP2024-09-30
3,601 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,220 GBP2024-09-30
Current, Amounts falling due within one year
20,942 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,680 GBP2024-09-30
Current, Amounts falling due within one year
4,680 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,900 GBP2024-09-30
Current, Amounts falling due within one year
25,622 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-09-30
Non-current, Amounts falling due after one year
29,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-09-30
85 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-09-30
15 shares2023-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
9,490 GBP2024-09-30
29,500 GBP2023-09-30
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Director Remuneration
9,096 GBP2023-10-01 ~ 2024-09-30
8,840 GBP2022-10-01 ~ 2023-09-30