Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,239 GBP2024-09-30
17,058 GBP2023-09-30
Fixed Assets
16,239 GBP2024-09-30
17,058 GBP2023-09-30
Total Inventories
4,205 GBP2024-09-30
4,940 GBP2023-09-30
Debtors
24,595 GBP2024-09-30
18,770 GBP2023-09-30
Cash at bank and in hand
4,292 GBP2024-09-30
8,074 GBP2023-09-30
Current Assets
33,092 GBP2024-09-30
31,784 GBP2023-09-30
Net Current Assets/Liabilities
-43,895 GBP2024-09-30
-10,432 GBP2023-09-30
Total Assets Less Current Liabilities
-27,656 GBP2024-09-30
6,626 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,411 GBP2023-09-30
Net Assets/Liabilities
-24,842 GBP2024-09-30
974 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-24,845 GBP2024-09-30
971 GBP2023-09-30
Equity
-24,842 GBP2024-09-30
974 GBP2023-09-30
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
25,498 GBP2024-09-30
21,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,498 GBP2024-09-30
21,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,259 GBP2024-09-30
4,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,259 GBP2024-09-30
4,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,239 GBP2024-09-30
17,058 GBP2023-09-30
Other Debtors
24,595 GBP2024-09-30
18,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,823 GBP2024-09-30
2,411 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,913 GBP2024-09-30
6,664 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,883 GBP2024-09-30
3,789 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,506 GBP2024-09-30
23,757 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,862 GBP2024-09-30
5,595 GBP2023-09-30
Amounts falling due after one year
2,411 GBP2023-09-30
Advances or credits given to directors
18,260 GBP2024-09-30
18,757 GBP2023-09-30
Advances or credits made to directors during the period
-497 GBP2023-10-01 ~ 2024-09-30
47,757 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-29,000 GBP2022-10-01 ~ 2023-09-30