Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
413,441 GBP2024-09-30
Total Inventories
80,000 GBP2024-09-30
11,840 GBP2023-09-30
Debtors
Current
1,346,091 GBP2024-09-30
69,395 GBP2023-09-30
Cash at bank and in hand
739,134 GBP2024-09-30
215,411 GBP2023-09-30
Current Assets
2,165,225 GBP2024-09-30
296,646 GBP2023-09-30
Net Current Assets/Liabilities
1,060,902 GBP2024-09-30
73,973 GBP2023-09-30
Total Assets Less Current Liabilities
1,474,343 GBP2024-09-30
73,973 GBP2023-09-30
Net Assets/Liabilities
1,437,941 GBP2024-09-30
73,973 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,437,940 GBP2024-09-30
73,972 GBP2023-09-30
Equity
1,437,941 GBP2024-09-30
73,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
432,638 GBP2024-09-30
Motor vehicles
89,775 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
522,413 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86,528 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,528 GBP2024-09-30
Motor vehicles
22,444 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,972 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
346,110 GBP2024-09-30
Motor vehicles
67,331 GBP2024-09-30
Other types of inventories not specified separately
80,000 GBP2024-09-30
11,840 GBP2023-09-30
Trade Debtors/Trade Receivables
18,214 GBP2023-09-30
Other Debtors
1,235,821 GBP2024-09-30
42,766 GBP2023-09-30
Prepayments
110,270 GBP2024-09-30
8,415 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,346,091 GBP2024-09-30
69,395 GBP2023-09-30
Trade Creditors/Trade Payables
210,641 GBP2024-09-30
Taxation/Social Security Payable
111,617 GBP2024-09-30
Other Creditors
21,719 GBP2024-09-30