Property, Plant & Equipment
9,003 GBP2024-09-30
11,537 GBP2023-09-30
Fixed Assets
9,003 GBP2024-09-30
11,537 GBP2023-09-30
Debtors
4,193 GBP2024-09-30
4,224 GBP2023-09-30
Cash at bank and in hand
59,346 GBP2024-09-30
46,134 GBP2023-09-30
Current Assets
63,539 GBP2024-09-30
50,358 GBP2023-09-30
Net Current Assets/Liabilities
54,749 GBP2024-09-30
38,855 GBP2023-09-30
Total Assets Less Current Liabilities
63,752 GBP2024-09-30
50,392 GBP2023-09-30
Net Assets/Liabilities
63,752 GBP2024-09-30
50,392 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
63,751 GBP2024-09-30
50,391 GBP2023-09-30
Equity
63,752 GBP2024-09-30
50,392 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416 GBP2024-09-30
1,416 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,572 GBP2024-09-30
8,572 GBP2023-09-30
Office equipment
5,294 GBP2024-09-30
5,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,282 GBP2024-09-30
15,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062 GBP2024-09-30
708 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,571 GBP2024-09-30
1,714 GBP2023-09-30
Office equipment
2,646 GBP2024-09-30
1,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,279 GBP2024-09-30
3,745 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
857 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
354 GBP2024-09-30
708 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,001 GBP2024-09-30
6,858 GBP2023-09-30
Office equipment
2,648 GBP2024-09-30
3,971 GBP2023-09-30
Other Debtors
4,193 GBP2024-09-30
4,224 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,154 GBP2024-09-30
8,288 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,636 GBP2024-09-30
3,215 GBP2023-09-30