Property, Plant & Equipment
67,798 GBP2024-09-30
79,476 GBP2023-09-30
Fixed Assets
67,798 GBP2024-09-30
79,476 GBP2023-09-30
Total Inventories
11,162 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
144,363 GBP2024-09-30
29,841 GBP2023-09-30
Cash at bank and in hand
159,212 GBP2024-09-30
63,215 GBP2023-09-30
Current Assets
314,737 GBP2024-09-30
113,056 GBP2023-09-30
Net Current Assets/Liabilities
115,888 GBP2024-09-30
-19,605 GBP2023-09-30
Total Assets Less Current Liabilities
183,686 GBP2024-09-30
59,871 GBP2023-09-30
Net Assets/Liabilities
170,727 GBP2024-09-30
48,561 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
170,726 GBP2024-09-30
48,560 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
232022-09-27 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,450 GBP2024-09-30
3,450 GBP2023-09-30
Furniture and fittings
71,492 GBP2024-09-30
66,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,638 GBP2024-09-30
93,193 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
23,696 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2024-09-30
285 GBP2023-09-30
Furniture and fittings
21,775 GBP2024-09-30
9,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,840 GBP2024-09-30
13,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,736 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,960 GBP2024-09-30
Plant and equipment
2,121 GBP2024-09-30
3,165 GBP2023-09-30
Furniture and fittings
49,717 GBP2024-09-30
56,361 GBP2023-09-30
Other types of inventories not specified separately
11,162 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,247 GBP2024-09-30
69,628 GBP2023-09-30
Amounts owed to group undertakings
Current
55,964 GBP2024-09-30
30,888 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,181 GBP2024-09-30
23,142 GBP2023-09-30