Property, Plant & Equipment
8,354 GBP2024-09-30
8,203 GBP2023-09-30
Debtors
11,147 GBP2024-09-30
11,099 GBP2023-09-30
Cash at bank and in hand
32,926 GBP2024-09-30
20,112 GBP2023-09-30
Current Assets
44,073 GBP2024-09-30
31,211 GBP2023-09-30
Net Current Assets/Liabilities
22,779 GBP2024-09-30
22,495 GBP2023-09-30
Total Assets Less Current Liabilities
31,133 GBP2024-09-30
30,698 GBP2023-09-30
Net Assets/Liabilities
29,309 GBP2024-09-30
28,970 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
29,299 GBP2024-09-30
28,960 GBP2023-09-30
Equity
29,309 GBP2024-09-30
28,970 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,827 GBP2024-09-30
4,327 GBP2023-09-30
Furniture and fittings
8,694 GBP2024-09-30
6,244 GBP2023-09-30
Computers
4,273 GBP2024-09-30
3,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,794 GBP2024-09-30
13,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,912 GBP2024-09-30
1,673 GBP2023-09-30
Furniture and fittings
4,522 GBP2024-09-30
2,757 GBP2023-09-30
Computers
2,006 GBP2024-09-30
1,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,440 GBP2024-09-30
5,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,765 GBP2023-10-01 ~ 2024-09-30
Computers
994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,915 GBP2024-09-30
2,654 GBP2023-09-30
Furniture and fittings
4,172 GBP2024-09-30
3,487 GBP2023-09-30
Computers
2,267 GBP2024-09-30
2,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,147 GBP2024-09-30
1,099 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,147 GBP2024-09-30
11,099 GBP2023-09-30
Corporation Tax Payable
Current
1,987 GBP2024-09-30
1,858 GBP2023-09-30
Other Creditors
Current
19,307 GBP2024-09-30
6,858 GBP2023-09-30
Creditors
Current
21,294 GBP2024-09-30
8,716 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-09-30
8 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30