Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,761 GBP2024-09-30
22,534 GBP2023-09-30
Fixed Assets
19,761 GBP2024-09-30
22,534 GBP2023-09-30
Debtors
9,182 GBP2024-09-30
11,882 GBP2023-09-30
Cash at bank and in hand
32,836 GBP2024-09-30
14,079 GBP2023-09-30
Current Assets
42,018 GBP2024-09-30
25,961 GBP2023-09-30
Net Current Assets/Liabilities
35,779 GBP2024-09-30
22,454 GBP2023-09-30
Total Assets Less Current Liabilities
55,540 GBP2024-09-30
44,988 GBP2023-09-30
Net Assets/Liabilities
51,785 GBP2024-09-30
44,741 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
51,685 GBP2024-09-30
44,641 GBP2023-09-30
Equity
51,785 GBP2024-09-30
44,741 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,296 GBP2024-09-30
28,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,296 GBP2024-09-30
28,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,535 GBP2024-09-30
6,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,535 GBP2024-09-30
6,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,761 GBP2024-09-30
22,536 GBP2023-09-30
Trade Debtors/Trade Receivables
8,966 GBP2024-09-30
10,850 GBP2023-09-30
Other Debtors
216 GBP2024-09-30
1,032 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,197 GBP2024-09-30
1,476 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,221 GBP2024-09-30
232 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,821 GBP2024-09-30
1,799 GBP2023-09-30