Property, Plant & Equipment
4,579 GBP2024-09-30
2,657 GBP2023-09-30
Debtors
Current
73,167 GBP2024-09-30
12,743 GBP2023-09-30
Cash at bank and in hand
205,233 GBP2024-09-30
128,714 GBP2023-09-30
Current Assets
278,400 GBP2024-09-30
141,457 GBP2023-09-30
Net Current Assets/Liabilities
162,335 GBP2024-09-30
60,825 GBP2023-09-30
Total Assets Less Current Liabilities
166,914 GBP2024-09-30
63,482 GBP2023-09-30
Net Assets/Liabilities
165,769 GBP2024-09-30
62,818 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,043 GBP2024-09-30
2,087 GBP2023-09-30
Other
1,339 GBP2024-09-30
1,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,382 GBP2024-09-30
3,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,256 GBP2024-09-30
486 GBP2023-09-30
Other
547 GBP2024-09-30
283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803 GBP2024-09-30
769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
770 GBP2023-10-01 ~ 2024-09-30
Other
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,787 GBP2024-09-30
1,601 GBP2023-09-30
Other
792 GBP2024-09-30
1,056 GBP2023-09-30
Trade Debtors/Trade Receivables
52,860 GBP2024-09-30
9,345 GBP2023-09-30
Prepayments
330 GBP2024-09-30
Other Debtors
19,977 GBP2024-09-30
3,398 GBP2023-09-30
Trade Creditors/Trade Payables
202 GBP2024-09-30
44,539 GBP2023-09-30
Taxation/Social Security Payable
11,832 GBP2024-09-30
Accrued Liabilities
50,644 GBP2024-09-30
260 GBP2023-09-30
Other Creditors
1,666 GBP2024-09-30
1,666 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
101 shares2024-09-30
101 shares2023-09-30
Nominal value of allotted share capital
101 GBP2023-10-01 ~ 2024-09-30
101 GBP2022-10-01 ~ 2023-09-30