Average Number of Employees
1532023-10-01 ~ 2024-09-30
1522022-10-01 ~ 2023-09-30
Property, Plant & Equipment
157,354 GBP2024-09-30
231,215 GBP2023-09-30
Fixed Assets
157,354 GBP2024-09-30
231,215 GBP2023-09-30
Total Inventories
109,222 GBP2024-09-30
101,610 GBP2023-09-30
Debtors
341,248 GBP2024-09-30
413,097 GBP2023-09-30
Cash at bank and in hand
1,680,998 GBP2024-09-30
1,625,503 GBP2023-09-30
Current Assets
2,131,468 GBP2024-09-30
2,140,210 GBP2023-09-30
Net Current Assets/Liabilities
1,383,952 GBP2024-09-30
1,315,650 GBP2023-09-30
Total Assets Less Current Liabilities
1,541,306 GBP2024-09-30
1,546,865 GBP2023-09-30
Net Assets/Liabilities
1,541,306 GBP2024-09-30
1,546,865 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,540,306 GBP2024-09-30
1,545,865 GBP2023-09-30
1,496,161 GBP2022-09-30
Equity
1,541,306 GBP2024-09-30
1,546,865 GBP2023-09-30
1,497,161 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,559 GBP2023-10-01 ~ 2024-09-30
49,704 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-5,559 GBP2023-10-01 ~ 2024-09-30
49,704 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,559 GBP2023-10-01 ~ 2024-09-30
49,704 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-5,559 GBP2023-10-01 ~ 2024-09-30
49,704 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
461,578 GBP2024-09-30
443,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
461,578 GBP2024-09-30
443,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
304,224 GBP2024-09-30
211,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,224 GBP2024-09-30
211,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157,354 GBP2024-09-30
231,215 GBP2023-09-30
Trade Debtors/Trade Receivables
878 GBP2023-09-30
Other Debtors
341,248 GBP2024-09-30
412,219 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,191 GBP2024-09-30
250,595 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
22,750 GBP2024-09-30
126,737 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
347,820 GBP2024-09-30
341,295 GBP2023-09-30
Other Creditors
Amounts falling due within one year
110,755 GBP2024-09-30
105,933 GBP2023-09-30
Advances or credits given to directors
227,570 GBP2023-09-30
-21,610 GBP2022-09-30
Advances or credits made to directors during the period
313,382 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-64,202 GBP2022-10-01 ~ 2023-09-30