Property, Plant & Equipment
34,836 GBP2024-09-30
31,671 GBP2023-09-30
Debtors
152,784 GBP2024-09-30
321,298 GBP2023-09-30
Cash at bank and in hand
416,514 GBP2024-09-30
134,509 GBP2023-09-30
Current Assets
586,481 GBP2024-09-30
478,141 GBP2023-09-30
Net Current Assets/Liabilities
163,340 GBP2024-09-30
79,074 GBP2023-09-30
Total Assets Less Current Liabilities
198,176 GBP2024-09-30
110,745 GBP2023-09-30
Net Assets/Liabilities
188,854 GBP2024-09-30
102,828 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
188,754 GBP2024-09-30
102,728 GBP2023-09-30
Equity
188,854 GBP2024-09-30
102,828 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,637 GBP2024-09-30
168,891 GBP2023-09-30
Motor vehicles
7,000 GBP2024-09-30
5,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
187,637 GBP2024-09-30
174,745 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,634 GBP2024-09-30
137,221 GBP2023-09-30
Motor vehicles
1,167 GBP2024-09-30
5,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,801 GBP2024-09-30
143,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,413 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
29,003 GBP2024-09-30
31,670 GBP2023-09-30
Motor vehicles
5,833 GBP2024-09-30
1 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
809 GBP2024-09-30
2,563 GBP2023-09-30
Minimum gross finance lease payments owing
1,422 GBP2024-09-30
2,563 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30