Average Number of Employees
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,400 GBP2024-09-30
Fixed Assets
5,400 GBP2024-09-30
Total Inventories
5,000 GBP2024-09-30
Debtors
40,689 GBP2024-09-30
12,597 GBP2023-09-30
Cash at bank and in hand
68,143 GBP2024-09-30
20,746 GBP2023-09-30
Current Assets
113,832 GBP2024-09-30
33,343 GBP2023-09-30
Net Current Assets/Liabilities
25,370 GBP2024-09-30
9,654 GBP2023-09-30
Total Assets Less Current Liabilities
30,770 GBP2024-09-30
9,654 GBP2023-09-30
Net Assets/Liabilities
30,770 GBP2024-09-30
9,654 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
30,766 GBP2024-09-30
9,650 GBP2023-09-30
Equity
30,770 GBP2024-09-30
9,654 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,555 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,555 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,400 GBP2024-09-30
Trade Debtors/Trade Receivables
11,124 GBP2023-09-30
Other Debtors
40,689 GBP2024-09-30
1,473 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,118 GBP2024-09-30
1,196 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,728 GBP2024-09-30
2,733 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,062 GBP2024-09-30
6,387 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,554 GBP2024-09-30
13,373 GBP2023-09-30