Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,022 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,354 GBP2024-09-30
7,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
668 GBP2024-09-30
1,472 GBP2023-09-30
Property, Plant & Equipment
668 GBP2024-09-30
1,472 GBP2023-09-30
Debtors
136,390 GBP2024-09-30
216,102 GBP2023-09-30
Cash at bank and in hand
19,396 GBP2024-09-30
35,492 GBP2023-09-30
Current Assets
155,786 GBP2024-09-30
251,594 GBP2023-09-30
Creditors
Amounts falling due within one year
97,650 GBP2024-09-30
170,650 GBP2023-09-30
Net Current Assets/Liabilities
58,136 GBP2024-09-30
80,944 GBP2023-09-30
Total Assets Less Current Liabilities
58,804 GBP2024-09-30
82,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,846 GBP2024-09-30
30,698 GBP2023-09-30
Net Assets/Liabilities
50,831 GBP2024-09-30
51,438 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
50,827 GBP2024-09-30
51,434 GBP2023-09-30
Equity
50,831 GBP2024-09-30
51,438 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
9,022 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,354 GBP2024-09-30
7,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
131,381 GBP2024-09-30
140,533 GBP2023-09-30
Other Debtors
5,009 GBP2024-09-30
75,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,872 GBP2024-09-30
45,516 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,755 GBP2024-09-30
23,780 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,344 GBP2024-09-30
6,121 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,166 GBP2024-09-30
79,462 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,513 GBP2024-09-30
15,771 GBP2023-09-30