Property, Plant & Equipment
7,405 GBP2024-09-30
7,617 GBP2023-09-30
Debtors
Current
12,650 GBP2024-09-30
19,510 GBP2023-09-30
Cash at bank and in hand
101,245 GBP2024-09-30
64,873 GBP2023-09-30
Current Assets
113,895 GBP2024-09-30
84,383 GBP2023-09-30
Net Current Assets/Liabilities
74,909 GBP2024-09-30
53,938 GBP2023-09-30
Total Assets Less Current Liabilities
82,314 GBP2024-09-30
61,555 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,626 GBP2023-09-30
Net Assets/Liabilities
76,798 GBP2024-09-30
53,929 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,672 GBP2024-09-30
14,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,672 GBP2024-09-30
14,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,267 GBP2024-09-30
6,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,267 GBP2024-09-30
6,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,405 GBP2024-09-30
7,617 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,788 GBP2024-09-30
Amounts falling due within one year, Current
13,998 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,001 GBP2024-09-30
Amounts falling due within one year, Current
4,651 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,650 GBP2024-09-30
Amounts falling due within one year, Current
19,510 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,855 GBP2024-09-30
Non-current, Amounts falling due after one year
7,626 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
5,516 GBP2024-09-30
7,626 GBP2023-09-30
Current
1,576 GBP2024-09-30
2,179 GBP2023-09-30
Bank Overdrafts
Current
279 GBP2024-09-30
Total Borrowings
Current
1,855 GBP2024-09-30
2,179 GBP2023-09-30
Director Remuneration
12,588 GBP2023-10-01 ~ 2024-09-30