Property, Plant & Equipment
115,381 GBP2024-09-30
50,059 GBP2023-09-30
Debtors
Current
1,027,516 GBP2024-09-30
129,724 GBP2023-09-30
Cash at bank and in hand
169,668 GBP2024-09-30
562,479 GBP2023-09-30
Current Assets
1,197,184 GBP2024-09-30
692,203 GBP2023-09-30
Net Current Assets/Liabilities
558,130 GBP2024-09-30
217,527 GBP2023-09-30
Total Assets Less Current Liabilities
673,511 GBP2024-09-30
267,586 GBP2023-09-30
Net Assets/Liabilities
667,565 GBP2024-09-30
259,510 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
666,565 GBP2024-09-30
258,510 GBP2023-09-30
Equity
667,565 GBP2024-09-30
259,510 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,803 GBP2024-09-30
23,803 GBP2023-09-30
Tools/Equipment for furniture and fittings
156,530 GBP2024-09-30
76,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,333 GBP2024-09-30
99,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,239 GBP2024-09-30
6,049 GBP2023-09-30
Tools/Equipment for furniture and fittings
57,713 GBP2024-09-30
43,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,952 GBP2024-09-30
49,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
13,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,564 GBP2024-09-30
17,754 GBP2023-09-30
Tools/Equipment for furniture and fittings
98,817 GBP2024-09-30
32,305 GBP2023-09-30
Trade Debtors/Trade Receivables
130,113 GBP2024-09-30
94,804 GBP2023-09-30
Prepayments
40,304 GBP2024-09-30
34,920 GBP2023-09-30
Other Debtors
210,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,027,516 GBP2024-09-30
Current, Amounts falling due within one year
129,724 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,150 GBP2023-09-30
Corporation Tax Payable
57,233 GBP2024-09-30
64,917 GBP2023-09-30
Bank Borrowings
Current
1,150 GBP2023-09-30