Property, Plant & Equipment
5,577 GBP2024-09-30
4,905 GBP2023-09-30
Debtors
Current
25,357 GBP2024-09-30
24,559 GBP2023-09-30
Cash at bank and in hand
5,116 GBP2024-09-30
3,455 GBP2023-09-30
Current Assets
30,473 GBP2024-09-30
28,014 GBP2023-09-30
Net Current Assets/Liabilities
14,524 GBP2024-09-30
14,175 GBP2023-09-30
Total Assets Less Current Liabilities
20,101 GBP2024-09-30
19,080 GBP2023-09-30
Net Assets/Liabilities
-10,457 GBP2024-09-30
-9,058 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-10,459 GBP2024-09-30
-9,060 GBP2023-09-30
Equity
-10,457 GBP2024-09-30
-9,058 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
984 GBP2023-10-01 ~ 2024-09-30
866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,309 GBP2024-09-30
6,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,309 GBP2024-09-30
6,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,732 GBP2024-09-30
1,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732 GBP2024-09-30
1,747 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,577 GBP2024-09-30
4,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,609 GBP2024-09-30
Current, Amounts falling due within one year
23,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
844 GBP2024-09-30
Current, Amounts falling due within one year
159 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,357 GBP2024-09-30
Current, Amounts falling due within one year
24,559 GBP2023-09-30
Bank Borrowings
Non-current
3,019 GBP2024-09-30
4,772 GBP2023-09-30
Other Remaining Borrowings
Non-current
27,539 GBP2024-09-30
23,366 GBP2023-09-30
Total Borrowings
Non-current
30,558 GBP2024-09-30
28,138 GBP2023-09-30