Property, Plant & Equipment
11,100 GBP2024-09-30
16,345 GBP2023-09-30
Fixed Assets
11,100 GBP2024-09-30
16,345 GBP2023-09-30
Debtors
75,002 GBP2024-09-30
109,448 GBP2023-09-30
Cash at bank and in hand
56,501 GBP2024-09-30
18,999 GBP2023-09-30
Current Assets
131,503 GBP2024-09-30
128,447 GBP2023-09-30
Net Current Assets/Liabilities
43,734 GBP2024-09-30
41,829 GBP2023-09-30
Total Assets Less Current Liabilities
54,834 GBP2024-09-30
58,174 GBP2023-09-30
Net Assets/Liabilities
48,362 GBP2024-09-30
44,792 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
48,257 GBP2024-09-30
44,687 GBP2023-09-30
Equity
48,362 GBP2024-09-30
44,792 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
791 GBP2024-09-30
791 GBP2023-10-01
Tools/Equipment for furniture and fittings
34,408 GBP2024-09-30
51,366 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
35,199 GBP2024-09-30
52,157 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363 GBP2024-09-30
165 GBP2023-10-01
Tools/Equipment for furniture and fittings
23,736 GBP2024-09-30
35,647 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,099 GBP2024-09-30
35,812 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
198 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
428 GBP2024-09-30
Tools/Equipment for furniture and fittings
10,672 GBP2024-09-30
Trade Debtors/Trade Receivables
62,312 GBP2024-09-30
86,393 GBP2023-09-30
Amounts owed by directors
15,652 GBP2023-09-30
Prepayments/Accrued Income
12,690 GBP2024-09-30
7,403 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,532 GBP2024-09-30
5,395 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
785 GBP2024-09-30
16,862 GBP2023-09-30
Taxation/Social Security Payable
78,518 GBP2024-09-30
62,034 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,857 GBP2024-09-30
Other Creditors
Amounts falling due within one year
790 GBP2024-09-30
685 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
287 GBP2024-09-30
1,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,764 GBP2024-09-30
9,296 GBP2023-09-30