Property, Plant & Equipment
3,645 GBP2024-09-30
3,013 GBP2023-09-30
Debtors
4,493 GBP2024-09-30
7,895 GBP2023-09-30
Cash at bank and in hand
49,688 GBP2024-09-30
56,599 GBP2023-09-30
Current Assets
54,181 GBP2024-09-30
64,494 GBP2023-09-30
Net Current Assets/Liabilities
37,324 GBP2024-09-30
44,764 GBP2023-09-30
Total Assets Less Current Liabilities
40,969 GBP2024-09-30
47,777 GBP2023-09-30
Net Assets/Liabilities
40,003 GBP2024-09-30
47,024 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
39,903 GBP2024-09-30
46,924 GBP2023-09-30
Equity
40,003 GBP2024-09-30
47,024 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,262 GBP2024-09-30
5,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,262 GBP2024-09-30
5,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,617 GBP2024-09-30
2,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,617 GBP2024-09-30
2,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,645 GBP2024-09-30
3,013 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,098 GBP2024-09-30
Current, Amounts falling due within one year
6,747 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
696 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,493 GBP2024-09-30
Current, Amounts falling due within one year
7,895 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
868 GBP2023-09-30
Taxation/Social Security Payable
12,271 GBP2024-09-30
14,293 GBP2023-09-30
Accrued Liabilities
1,410 GBP2024-09-30
1,260 GBP2023-09-30
Other Creditors
3,065 GBP2024-09-30
3,309 GBP2023-09-30
Other Remaining Borrowings
Current
111 GBP2024-09-30
868 GBP2023-09-30
Total Borrowings
Current
111 GBP2024-09-30
868 GBP2023-09-30
Director Remuneration
34,312 GBP2023-10-01 ~ 2024-09-30
34,312 GBP2022-10-01 ~ 2023-09-30