Property, Plant & Equipment
2,440 GBP2024-09-30
2,870 GBP2023-09-30
Fixed Assets - Investments
88 GBP2024-09-30
88 GBP2023-09-30
Fixed Assets
2,528 GBP2024-09-30
2,958 GBP2023-09-30
Total Inventories
26,250 GBP2024-09-30
13,982 GBP2023-09-30
Debtors
45,435 GBP2024-09-30
31,106 GBP2023-09-30
Cash at bank and in hand
2,906 GBP2024-09-30
22,056 GBP2023-09-30
Current Assets
74,591 GBP2024-09-30
67,144 GBP2023-09-30
Net Current Assets/Liabilities
63,582 GBP2024-09-30
50,800 GBP2023-09-30
Total Assets Less Current Liabilities
66,110 GBP2024-09-30
53,758 GBP2023-09-30
Net Assets/Liabilities
65,646 GBP2024-09-30
53,213 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
65,546 GBP2024-09-30
53,113 GBP2023-09-30
Equity
65,646 GBP2024-09-30
53,213 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Office equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,580 GBP2024-09-30
3,580 GBP2023-09-30
Office equipment
2,582 GBP2024-09-30
2,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,162 GBP2024-09-30
6,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,767 GBP2024-09-30
1,446 GBP2023-09-30
Office equipment
1,955 GBP2024-09-30
1,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,722 GBP2024-09-30
3,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
321 GBP2023-10-01 ~ 2024-09-30
Office equipment
109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,813 GBP2024-09-30
2,134 GBP2023-09-30
Office equipment
627 GBP2024-09-30
736 GBP2023-09-30
Amounts invested in assets
Non-current
88 GBP2024-09-30
88 GBP2023-09-30
Value of work in progress
26,250 GBP2024-09-30
13,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,982 GBP2024-09-30
Other Debtors
Amounts falling due within one year
31,453 GBP2024-09-30
31,106 GBP2023-09-30
Debtors
Amounts falling due within one year
45,435 GBP2024-09-30
31,106 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,263 GBP2024-09-30
7,277 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,746 GBP2024-09-30
7,067 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
464 GBP2024-09-30
545 GBP2023-09-30