Property, Plant & Equipment
3,692 GBP2024-09-30
7,162 GBP2023-09-30
Fixed Assets
3,692 GBP2024-09-30
7,162 GBP2023-09-30
Debtors
12,955 GBP2024-09-30
25,429 GBP2023-09-30
Cash at bank and in hand
82,986 GBP2024-09-30
91,717 GBP2023-09-30
Current Assets
95,941 GBP2024-09-30
117,146 GBP2023-09-30
Net Current Assets/Liabilities
67,003 GBP2024-09-30
82,967 GBP2023-09-30
Total Assets Less Current Liabilities
70,695 GBP2024-09-30
90,129 GBP2023-09-30
Net Assets/Liabilities
69,993 GBP2024-09-30
88,768 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
69,993 GBP2024-09-30
88,768 GBP2023-09-30
Equity
69,993 GBP2024-09-30
88,768 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,456 GBP2024-09-30
16,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,456 GBP2024-09-30
16,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,764 GBP2024-09-30
8,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,764 GBP2024-09-30
8,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,692 GBP2024-09-30
7,162 GBP2023-09-30
Trade Debtors/Trade Receivables
11,246 GBP2024-09-30
22,788 GBP2023-09-30
Prepayments/Accrued Income
1,531 GBP2024-09-30
1,949 GBP2023-09-30
Other Debtors
178 GBP2024-09-30
692 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,582 GBP2024-09-30
1,528 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,445 GBP2024-09-30
9,509 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,790 GBP2024-09-30
16,262 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,121 GBP2024-09-30
6,880 GBP2023-09-30