Property, Plant & Equipment
6,647 GBP2024-09-30
4,470 GBP2023-09-30
Total Inventories
55,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
99,409 GBP2024-09-30
78,000 GBP2023-09-30
Cash at bank and in hand
40,307 GBP2024-09-30
44,003 GBP2023-09-30
Current Assets
194,716 GBP2024-09-30
162,003 GBP2023-09-30
Net Current Assets/Liabilities
122,418 GBP2024-09-30
110,913 GBP2023-09-30
Total Assets Less Current Liabilities
129,065 GBP2024-09-30
115,383 GBP2023-09-30
Creditors
Non-current
-19,756 GBP2024-09-30
-23,647 GBP2023-09-30
Net Assets/Liabilities
109,309 GBP2024-09-30
91,736 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
109,209 GBP2024-09-30
91,636 GBP2023-09-30
Equity
109,309 GBP2024-09-30
91,736 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,265 GBP2024-09-30
8,863 GBP2023-09-30
Computers
3,114 GBP2024-09-30
1,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,379 GBP2024-09-30
10,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,884 GBP2024-09-30
6,324 GBP2023-09-30
Computers
848 GBP2024-09-30
49 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,732 GBP2024-09-30
6,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,560 GBP2023-10-01 ~ 2024-09-30
Computers
799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,381 GBP2024-09-30
2,539 GBP2023-09-30
Computers
2,266 GBP2024-09-30
1,931 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,532 GBP2024-09-30
6,274 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
17,587 GBP2024-09-30
17,587 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
659 GBP2023-09-30
Prepayments
Current
1,647 GBP2024-09-30
1,373 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,409 GBP2024-09-30
Current, Amounts falling due within one year
78,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,912 GBP2024-09-30
3,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,138 GBP2024-09-30
9,519 GBP2023-09-30
Corporation Tax Payable
Current
34,793 GBP2024-09-30
30,396 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,212 GBP2024-09-30
1,012 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,756 GBP2024-09-30
Between one and two years, Non-current
23,647 GBP2023-09-30