Intangible Assets
1,888 GBP2024-09-30
2,337 GBP2023-09-30
Property, Plant & Equipment
123,057 GBP2024-09-30
110,823 GBP2023-09-30
Fixed Assets
124,945 GBP2024-09-30
113,160 GBP2023-09-30
Debtors
Current
2,427,423 GBP2024-09-30
1,842,846 GBP2023-09-30
Cash at bank and in hand
526,075 GBP2024-09-30
1,512,257 GBP2023-09-30
Current Assets
2,953,498 GBP2024-09-30
3,355,103 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,043,068 GBP2024-09-30
Net Current Assets/Liabilities
-89,570 GBP2024-09-30
-57,458 GBP2023-09-30
Total Assets Less Current Liabilities
35,375 GBP2024-09-30
55,702 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-43,905 GBP2023-09-30
Net Assets/Liabilities
3,855 GBP2024-09-30
2,876 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,853 GBP2024-09-30
2,874 GBP2023-09-30
Equity
3,855 GBP2024-09-30
2,876 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
8,878 GBP2024-09-30
8,878 GBP2023-09-30
Intangible Assets - Gross Cost
8,878 GBP2024-09-30
8,878 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,990 GBP2024-09-30
6,541 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
449 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
1,888 GBP2024-09-30
2,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
259,777 GBP2024-09-30
214,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,777 GBP2024-09-30
214,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
136,720 GBP2024-09-30
103,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,720 GBP2024-09-30
103,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
123,057 GBP2024-09-30
110,823 GBP2023-09-30