Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,471 GBP2024-09-30
1,461 GBP2023-09-30
Fixed Assets
1,471 GBP2024-09-30
1,461 GBP2023-09-30
Debtors
8,264 GBP2024-09-30
15,018 GBP2023-09-30
Cash at bank and in hand
32,971 GBP2024-09-30
59,809 GBP2023-09-30
Current Assets
41,235 GBP2024-09-30
74,827 GBP2023-09-30
Net Current Assets/Liabilities
24,118 GBP2024-09-30
58,040 GBP2023-09-30
Total Assets Less Current Liabilities
25,589 GBP2024-09-30
59,501 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,638 GBP2024-09-30
-9,865 GBP2023-09-30
Net Assets/Liabilities
19,951 GBP2024-09-30
49,636 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,851 GBP2024-09-30
49,536 GBP2023-09-30
Equity
19,951 GBP2024-09-30
49,636 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,890 GBP2024-09-30
2,461 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,890 GBP2024-09-30
2,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,419 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,471 GBP2024-09-30
1,461 GBP2023-09-30
Other Debtors
8,264 GBP2024-09-30
15,018 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,228 GBP2024-09-30
4,228 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,589 GBP2024-09-30
7,337 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,176 GBP2024-09-30
5,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,638 GBP2024-09-30
9,865 GBP2023-09-30