Average Number of Employees
292023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
134,820 GBP2024-09-30
141,293 GBP2023-09-30
Fixed Assets
134,820 GBP2024-09-30
141,293 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
261,702 GBP2024-09-30
276,307 GBP2023-09-30
Cash at bank and in hand
72,475 GBP2024-09-30
59,663 GBP2023-09-30
Current Assets
341,177 GBP2024-09-30
342,970 GBP2023-09-30
Net Current Assets/Liabilities
-17,758 GBP2024-09-30
6,292 GBP2023-09-30
Total Assets Less Current Liabilities
117,062 GBP2024-09-30
147,585 GBP2023-09-30
Net Assets/Liabilities
101,450 GBP2024-09-30
80,742 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
101,449 GBP2024-09-30
80,741 GBP2023-09-30
Equity
101,450 GBP2024-09-30
80,742 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
66,053 GBP2023-09-30
Tools/Equipment for furniture and fittings
150,741 GBP2024-09-30
140,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,794 GBP2024-09-30
206,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,974 GBP2024-09-30
64,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,974 GBP2024-09-30
64,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,767 GBP2024-09-30
75,240 GBP2023-09-30
Land and buildings, Short leasehold
66,053 GBP2023-09-30
Other Debtors
261,702 GBP2024-09-30
276,307 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,612 GBP2024-09-30
145,950 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,878 GBP2024-09-30
26,626 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,333 GBP2024-09-30
34,097 GBP2023-09-30
Other Creditors
Amounts falling due within one year
117,112 GBP2024-09-30
130,005 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,612 GBP2024-09-30
15,168 GBP2023-09-30
Other Creditors
Amounts falling due after one year
51,675 GBP2023-09-30