Property, Plant & Equipment
2,141 GBP2024-09-30
2,854 GBP2023-09-30
Fixed Assets
2,141 GBP2024-09-30
2,854 GBP2023-09-30
Debtors
2,119 GBP2024-09-30
1,831 GBP2023-09-30
Cash at bank and in hand
8,585 GBP2024-09-30
7,219 GBP2023-09-30
Current Assets
10,704 GBP2024-09-30
9,050 GBP2023-09-30
Net Current Assets/Liabilities
5,646 GBP2024-09-30
1,527 GBP2023-09-30
Total Assets Less Current Liabilities
7,787 GBP2024-09-30
4,381 GBP2023-09-30
Net Assets/Liabilities
2,812 GBP2024-09-30
-1,715 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,712 GBP2024-09-30
-1,815 GBP2023-09-30
Equity
2,812 GBP2024-09-30
-1,715 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,431 GBP2024-09-30
3,431 GBP2023-09-30
Office equipment
1,508 GBP2024-09-30
1,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,939 GBP2024-09-30
4,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,896 GBP2024-09-30
1,384 GBP2023-09-30
Office equipment
902 GBP2024-09-30
701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798 GBP2024-09-30
2,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
512 GBP2023-10-01 ~ 2024-09-30
Office equipment
201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,535 GBP2024-09-30
2,047 GBP2023-09-30
Office equipment
606 GBP2024-09-30
807 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,119 GBP2024-09-30
1,831 GBP2023-09-30
Debtors
Amounts falling due within one year
2,119 GBP2024-09-30
1,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,320 GBP2024-09-30
1,320 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,488 GBP2024-09-30
1,523 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,250 GBP2024-09-30
4,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,975 GBP2024-09-30
6,096 GBP2023-09-30