Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
718 GBP2024-09-30
479 GBP2023-09-30
Fixed Assets
718 GBP2024-09-30
479 GBP2023-09-30
Debtors
49,470 GBP2024-09-30
19,716 GBP2023-09-30
Cash at bank and in hand
139 GBP2024-09-30
22,830 GBP2023-09-30
Current Assets
49,609 GBP2024-09-30
42,546 GBP2023-09-30
Net Current Assets/Liabilities
26,366 GBP2024-09-30
23,970 GBP2023-09-30
Total Assets Less Current Liabilities
27,084 GBP2024-09-30
24,449 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,023 GBP2024-09-30
-17,217 GBP2023-09-30
Net Assets/Liabilities
11,925 GBP2024-09-30
7,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,825 GBP2024-09-30
7,041 GBP2023-09-30
Equity
11,925 GBP2024-09-30
7,141 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,145 GBP2024-09-30
5,271 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,145 GBP2024-09-30
5,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,427 GBP2024-09-30
4,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,427 GBP2024-09-30
4,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
718 GBP2024-09-30
479 GBP2023-09-30
Trade Debtors/Trade Receivables
2,550 GBP2024-09-30
Other Debtors
46,920 GBP2024-09-30
19,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,194 GBP2024-09-30
2,069 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,056 GBP2024-09-30
827 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,318 GBP2024-09-30
15,020 GBP2023-09-30
Other Creditors
Amounts falling due within one year
675 GBP2024-09-30
660 GBP2023-09-30
Amounts falling due after one year
15,023 GBP2024-09-30
17,217 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30