Property, Plant & Equipment
4,163 GBP2024-09-30
2,088 GBP2023-09-30
Total Inventories
925 GBP2024-09-30
Debtors
Current
31,641 GBP2024-09-30
50,997 GBP2023-09-30
Cash at bank and in hand
5,623 GBP2024-09-30
4,719 GBP2023-09-30
Current Assets
38,189 GBP2024-09-30
55,716 GBP2023-09-30
Net Current Assets/Liabilities
14,610 GBP2024-09-30
31,088 GBP2023-09-30
Total Assets Less Current Liabilities
18,773 GBP2024-09-30
33,176 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,704 GBP2023-09-30
Net Assets/Liabilities
10,104 GBP2024-09-30
19,472 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,226 GBP2024-09-30
7,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,226 GBP2024-09-30
7,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,063 GBP2024-09-30
5,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,063 GBP2024-09-30
5,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,163 GBP2024-09-30
2,088 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,182 GBP2024-09-30
16,276 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,986 GBP2024-09-30
34,386 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,641 GBP2024-09-30
50,997 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
13,704 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
2 shares2024-09-30
2 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
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
3 shares2024-09-30
3 shares2023-09-30
Nominal value of allotted share capital
3 GBP2023-10-01 ~ 2024-09-30
3 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
8,669 GBP2024-09-30
13,704 GBP2023-09-30
Bank Overdrafts
Current
2,039 GBP2024-09-30
1,072 GBP2023-09-30
Director Remuneration
29,160 GBP2023-10-01 ~ 2024-09-30
12,750 GBP2022-10-01 ~ 2023-09-30