Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,420 GBP2024-09-30
12,710 GBP2023-09-30
Total Inventories
7,002 GBP2024-09-30
6,723 GBP2023-09-30
Debtors
27,921 GBP2024-09-30
109,686 GBP2023-09-30
Cash at bank and in hand
109,042 GBP2024-09-30
81,329 GBP2023-09-30
Current Assets
143,965 GBP2024-09-30
197,738 GBP2023-09-30
Creditors
Amounts falling due within one year
50,331 GBP2024-09-30
51,207 GBP2023-09-30
Net Current Assets/Liabilities
93,634 GBP2024-09-30
146,531 GBP2023-09-30
Total Assets Less Current Liabilities
108,054 GBP2024-09-30
159,241 GBP2023-09-30
Creditors
Amounts falling due after one year
49 GBP2024-09-30
Net Assets/Liabilities
108,005 GBP2024-09-30
159,241 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
107,905 GBP2024-09-30
159,141 GBP2023-09-30
Equity
108,005 GBP2024-09-30
159,241 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,690 GBP2024-09-30
2,690 GBP2023-09-30
Furniture and fittings
42,747 GBP2024-09-30
38,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,437 GBP2024-09-30
41,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,017 GBP2024-09-30
28,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,017 GBP2024-09-30
28,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,690 GBP2024-09-30
2,690 GBP2023-09-30
Furniture and fittings
11,730 GBP2024-09-30
10,020 GBP2023-09-30
Other Debtors
27,921 GBP2024-09-30
109,686 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,986 GBP2024-09-30
8,742 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,284 GBP2024-09-30
25,261 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,635 GBP2024-09-30
13,622 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,426 GBP2024-09-30
3,582 GBP2023-09-30
Amounts falling due after one year
49 GBP2024-09-30
Advances or credits given to directors
-49 GBP2024-09-30
68,212 GBP2023-09-30
-296 GBP2022-09-30
Advances or credits made to directors during the period
-68,261 GBP2023-10-01 ~ 2024-09-30
68,508 GBP2022-10-01 ~ 2023-09-30