Property, Plant & Equipment
60,148 GBP2024-09-30
57,398 GBP2023-09-30
Fixed Assets
60,148 GBP2024-09-30
57,398 GBP2023-09-30
Total Inventories
687 GBP2024-09-30
687 GBP2023-09-30
Debtors
409,991 GBP2024-09-30
390,646 GBP2023-09-30
Cash at bank and in hand
147,426 GBP2024-09-30
231,879 GBP2023-09-30
Current Assets
558,104 GBP2024-09-30
623,212 GBP2023-09-30
Net Current Assets/Liabilities
209,392 GBP2024-09-30
256,949 GBP2023-09-30
Total Assets Less Current Liabilities
269,540 GBP2024-09-30
314,347 GBP2023-09-30
Net Assets/Liabilities
265,838 GBP2024-09-30
310,645 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
265,733 GBP2024-09-30
310,540 GBP2023-09-30
Equity
265,838 GBP2024-09-30
310,645 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,382 GBP2024-09-30
78,018 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
91,382 GBP2024-09-30
78,018 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,234 GBP2024-09-30
20,620 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,234 GBP2024-09-30
20,620 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,148 GBP2024-09-30
Raw materials and consumables
687 GBP2024-09-30
687 GBP2023-09-30
Trade Debtors/Trade Receivables
15,717 GBP2023-09-30
Amounts owed by group undertakings and participating interests
406,948 GBP2024-09-30
372,281 GBP2023-09-30
Amount of corporation tax that is recoverable
640 GBP2024-09-30
Prepayments/Accrued Income
2,403 GBP2024-09-30
2,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,984 GBP2024-09-30
34,010 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,204 GBP2024-09-30
53,204 GBP2023-09-30
Taxation/Social Security Payable
30,122 GBP2024-09-30
37,005 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
156,543 GBP2024-09-30
157,645 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,968 GBP2024-09-30
44,136 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,891 GBP2024-09-30
40,263 GBP2023-09-30
Dividends Paid on Shares
25,616 GBP2023-10-01 ~ 2024-09-30
24,925 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
25,616 GBP2023-10-01 ~ 2024-09-30