Property, Plant & Equipment
654 GBP2024-09-30
956 GBP2023-09-30
Fixed Assets
654 GBP2024-09-30
956 GBP2023-09-30
Debtors
31,956 GBP2024-09-30
22,596 GBP2023-09-30
Cash at bank and in hand
11,653 GBP2024-09-30
9,217 GBP2023-09-30
Current Assets
43,609 GBP2024-09-30
31,813 GBP2023-09-30
Net Current Assets/Liabilities
28,371 GBP2024-09-30
22,387 GBP2023-09-30
Total Assets Less Current Liabilities
29,025 GBP2024-09-30
23,343 GBP2023-09-30
Net Assets/Liabilities
29,025 GBP2024-09-30
23,343 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
29,005 GBP2024-09-30
23,323 GBP2023-09-30
Equity
29,025 GBP2024-09-30
23,343 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,183 GBP2024-09-30
10,183 GBP2023-10-01
Tools/Equipment for furniture and fittings
231 GBP2024-09-30
231 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
10,414 GBP2024-09-30
10,414 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,594 GBP2024-09-30
9,299 GBP2023-10-01
Tools/Equipment for furniture and fittings
166 GBP2024-09-30
159 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,760 GBP2024-09-30
9,458 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
295 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
589 GBP2024-09-30
Tools/Equipment for furniture and fittings
65 GBP2024-09-30
Trade Debtors/Trade Receivables
31,197 GBP2024-09-30
21,596 GBP2023-09-30
Other Debtors
759 GBP2024-09-30
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39 GBP2024-09-30
107 GBP2023-09-30
Taxation/Social Security Payable
13,938 GBP2024-09-30
8,286 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
948 GBP2024-09-30
691 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10 GBP2024-09-30
40 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
303 GBP2024-09-30
302 GBP2023-09-30
Dividends Paid on Shares
24,900 GBP2023-10-01 ~ 2024-09-30
13,300 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
24,900 GBP2023-10-01 ~ 2024-09-30