Average Number of Employees
162023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,154 GBP2024-09-30
3,576 GBP2023-09-30
Fixed Assets
4,154 GBP2024-09-30
3,576 GBP2023-09-30
Debtors
135,488 GBP2024-09-30
151,314 GBP2023-09-30
Cash at bank and in hand
5,984 GBP2024-09-30
2,501 GBP2023-09-30
Current Assets
141,472 GBP2024-09-30
153,815 GBP2023-09-30
Net Current Assets/Liabilities
38,200 GBP2024-09-30
42,080 GBP2023-09-30
Total Assets Less Current Liabilities
42,354 GBP2024-09-30
45,656 GBP2023-09-30
Creditors
Amounts falling due after one year
-47,437 GBP2024-09-30
-40,762 GBP2023-09-30
Net Assets/Liabilities
-5,763 GBP2024-09-30
4,214 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-5,773 GBP2024-09-30
4,204 GBP2023-09-30
Equity
-5,763 GBP2024-09-30
4,214 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,336 GBP2024-09-30
9,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,336 GBP2024-09-30
9,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,182 GBP2024-09-30
5,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,182 GBP2024-09-30
5,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,154 GBP2024-09-30
3,576 GBP2023-09-30
Trade Debtors/Trade Receivables
66,488 GBP2024-09-30
57,264 GBP2023-09-30
Other Debtors
69,000 GBP2024-09-30
94,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,932 GBP2024-09-30
8,784 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,333 GBP2024-09-30
54 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,931 GBP2024-09-30
84,918 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,076 GBP2024-09-30
17,979 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,437 GBP2024-09-30
40,762 GBP2023-09-30
Advances or credits given to directors
-290 GBP2023-09-30
19,388 GBP2022-09-30
Advances or credits repaid by directors
-19,678 GBP2022-10-01 ~ 2023-09-30