Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,556 GBP2024-09-30
6,537 GBP2023-09-30
Fixed Assets
5,556 GBP2024-09-30
6,537 GBP2023-09-30
Debtors
237,029 GBP2024-09-30
190,937 GBP2023-09-30
Cash at bank and in hand
70,405 GBP2024-09-30
73,963 GBP2023-09-30
Current Assets
307,434 GBP2024-09-30
264,900 GBP2023-09-30
Net Current Assets/Liabilities
105,630 GBP2024-09-30
81,742 GBP2023-09-30
Total Assets Less Current Liabilities
111,186 GBP2024-09-30
88,279 GBP2023-09-30
Net Assets/Liabilities
111,186 GBP2024-09-30
88,279 GBP2023-09-30
Equity
Called up share capital
5,002 GBP2024-09-30
5,002 GBP2023-09-30
Retained earnings (accumulated losses)
106,184 GBP2024-09-30
83,277 GBP2023-09-30
Equity
111,186 GBP2024-09-30
88,279 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,033 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,033 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,477 GBP2024-09-30
6,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,477 GBP2024-09-30
6,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,556 GBP2024-09-30
6,536 GBP2023-09-30
Trade Debtors/Trade Receivables
223,480 GBP2024-09-30
173,331 GBP2023-09-30
Other Debtors
13,549 GBP2024-09-30
17,606 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,427 GBP2024-09-30
146,755 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,392 GBP2024-09-30
Other Creditors
Amounts falling due within one year
45,985 GBP2024-09-30
36,403 GBP2023-09-30