Property, Plant & Equipment
14,271 GBP2024-09-30
6,788 GBP2023-09-30
Fixed Assets
14,271 GBP2024-09-30
6,788 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
6,500 GBP2023-09-30
Debtors
248,156 GBP2024-09-30
107,751 GBP2023-09-30
Cash at bank and in hand
233,360 GBP2024-09-30
286,508 GBP2023-09-30
Current Assets
489,016 GBP2024-09-30
400,759 GBP2023-09-30
Net Current Assets/Liabilities
382,830 GBP2024-09-30
334,991 GBP2023-09-30
Total Assets Less Current Liabilities
397,101 GBP2024-09-30
341,779 GBP2023-09-30
Net Assets/Liabilities
393,534 GBP2024-09-30
340,189 GBP2023-09-30
Equity
Called up share capital
118 GBP2024-09-30
118 GBP2023-09-30
Share premium
44,715 GBP2024-09-30
44,715 GBP2023-09-30
Retained earnings (accumulated losses)
348,701 GBP2024-09-30
295,356 GBP2023-09-30
Equity
393,534 GBP2024-09-30
340,189 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
33 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,793 GBP2024-09-30
22,337 GBP2023-09-30
Office equipment
19,498 GBP2024-09-30
11,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,291 GBP2024-09-30
33,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,470 GBP2024-09-30
20,749 GBP2023-09-30
Office equipment
8,550 GBP2024-09-30
6,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,020 GBP2024-09-30
26,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
721 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,323 GBP2024-09-30
1,588 GBP2023-09-30
Office equipment
10,948 GBP2024-09-30
5,200 GBP2023-09-30
Value of work in progress
7,500 GBP2024-09-30
6,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,400 GBP2024-09-30
70,325 GBP2023-09-30
Other Debtors
Amounts falling due within one year
90,000 GBP2024-09-30
11,255 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
26,756 GBP2024-09-30
26,171 GBP2023-09-30
Debtors
Amounts falling due within one year
248,156 GBP2024-09-30
107,751 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2024-09-30
68 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,396 GBP2024-09-30
62,805 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,692 GBP2024-09-30
2,895 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,567 GBP2024-09-30
1,590 GBP2023-09-30
Advances or credits given to directors
0 GBP2024-09-30
11,255 GBP2023-10-01
Advances or credits made to directors during the period
313 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
11,568 GBP2023-10-01 ~ 2024-09-30