Property, Plant & Equipment
8,777 GBP2024-09-30
5,418 GBP2023-09-30
Fixed Assets
8,777 GBP2024-09-30
5,418 GBP2023-09-30
Debtors
22,974 GBP2024-09-30
15,216 GBP2023-09-30
Cash at bank and in hand
9,481 GBP2024-09-30
10,603 GBP2023-09-30
Current Assets
32,455 GBP2024-09-30
25,819 GBP2023-09-30
Net Current Assets/Liabilities
5,434 GBP2024-09-30
-628 GBP2023-09-30
Total Assets Less Current Liabilities
14,211 GBP2024-09-30
4,790 GBP2023-09-30
Net Assets/Liabilities
12,544 GBP2024-09-30
4,790 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
12,534 GBP2024-09-30
4,780 GBP2023-09-30
Equity
12,544 GBP2024-09-30
4,790 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,400 GBP2024-09-30
6,400 GBP2023-09-30
Office equipment
6,146 GBP2024-09-30
631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,546 GBP2024-09-30
7,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,200 GBP2024-09-30
1,600 GBP2023-09-30
Office equipment
569 GBP2024-09-30
13 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,769 GBP2024-09-30
1,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,600 GBP2023-10-01 ~ 2024-09-30
Office equipment
556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,200 GBP2024-09-30
4,800 GBP2023-09-30
Office equipment
5,577 GBP2024-09-30
618 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,658 GBP2024-09-30
4,716 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,976 GBP2024-09-30
371 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,307 GBP2024-09-30
20,279 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2024-09-30
1,081 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,667 GBP2024-09-30