Intangible Assets
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
60,094 GBP2024-09-30
46,912 GBP2023-09-30
Fixed Assets
62,094 GBP2024-09-30
49,912 GBP2023-09-30
Debtors
437,361 GBP2024-09-30
544,387 GBP2023-09-30
Cash at bank and in hand
182,965 GBP2024-09-30
157,355 GBP2023-09-30
Current Assets
620,326 GBP2024-09-30
701,742 GBP2023-09-30
Net Current Assets/Liabilities
383,335 GBP2024-09-30
449,502 GBP2023-09-30
Total Assets Less Current Liabilities
445,429 GBP2024-09-30
499,414 GBP2023-09-30
Net Assets/Liabilities
428,211 GBP2024-09-30
475,661 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
428,210 GBP2024-09-30
475,660 GBP2023-09-30
Equity
428,211 GBP2024-09-30
475,661 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1952023-10-01 ~ 2024-09-30
1902022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,440 GBP2024-09-30
16,440 GBP2023-09-30
Tools/Equipment for furniture and fittings
55,532 GBP2024-09-30
31,445 GBP2023-09-30
Office equipment
22,328 GBP2024-09-30
16,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,300 GBP2024-09-30
64,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,480 GBP2024-09-30
10,240 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,389 GBP2024-09-30
655 GBP2023-09-30
Office equipment
9,337 GBP2024-09-30
6,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,206 GBP2024-09-30
17,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
12,734 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,960 GBP2024-09-30
6,200 GBP2023-09-30
Tools/Equipment for furniture and fittings
42,143 GBP2024-09-30
30,790 GBP2023-09-30
Office equipment
12,991 GBP2024-09-30
9,922 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,018 GBP2024-09-30
32,551 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
655 GBP2024-09-30
3 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
163,695 GBP2024-09-30
217,986 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,623 GBP2024-09-30
1,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,218 GBP2024-09-30
23,753 GBP2023-09-30