Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,221 GBP2024-09-30
7,035 GBP2023-09-30
Fixed Assets
4,221 GBP2024-09-30
7,035 GBP2023-09-30
Debtors
7,950 GBP2024-09-30
10,148 GBP2023-09-30
Cash at bank and in hand
1,587 GBP2024-09-30
Current Assets
9,537 GBP2024-09-30
10,148 GBP2023-09-30
Net Current Assets/Liabilities
-59,090 GBP2024-09-30
-33,263 GBP2023-09-30
Total Assets Less Current Liabilities
-54,869 GBP2024-09-30
-26,228 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,822 GBP2024-09-30
-17,456 GBP2023-09-30
Net Assets/Liabilities
-69,691 GBP2024-09-30
-43,684 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
7,995 GBP2024-09-30
7,995 GBP2023-09-30
7,995 GBP2022-09-30
Retained earnings (accumulated losses)
-77,786 GBP2024-09-30
-51,779 GBP2023-09-30
-54,686 GBP2022-09-30
Equity
-69,691 GBP2024-09-30
-43,684 GBP2023-09-30
-46,591 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-26,007 GBP2023-10-01 ~ 2024-09-30
2,907 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-26,007 GBP2023-10-01 ~ 2024-09-30
2,907 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,007 GBP2023-10-01 ~ 2024-09-30
2,907 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-26,007 GBP2023-10-01 ~ 2024-09-30
2,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,746 GBP2024-09-30
14,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,246 GBP2024-09-30
16,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,150 GBP2024-09-30
8,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,025 GBP2024-09-30
9,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,596 GBP2024-09-30
6,035 GBP2023-09-30
Other Debtors
7,950 GBP2024-09-30
10,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,803 GBP2024-09-30
15,853 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
-22 GBP2024-09-30
-22 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,510 GBP2024-09-30
16,390 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,336 GBP2024-09-30
11,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,822 GBP2024-09-30
17,456 GBP2023-09-30