Property, Plant & Equipment
51,785 GBP2024-09-30
38,189 GBP2023-09-30
Debtors
251,839 GBP2024-09-30
191,816 GBP2023-09-30
Cash at bank and in hand
48,577 GBP2024-09-30
28,953 GBP2023-09-30
Current Assets
312,024 GBP2024-09-30
232,672 GBP2023-09-30
Net Current Assets/Liabilities
96,315 GBP2024-09-30
29,252 GBP2023-09-30
Total Assets Less Current Liabilities
148,100 GBP2024-09-30
67,441 GBP2023-09-30
Net Assets/Liabilities
141,300 GBP2024-09-30
63,641 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
140,300 GBP2024-09-30
62,641 GBP2023-09-30
Equity
141,300 GBP2024-09-30
63,641 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,666 GBP2024-09-30
24,828 GBP2023-09-30
Plant and equipment
112,773 GBP2024-09-30
107,084 GBP2023-09-30
Furniture and fittings
106,584 GBP2024-09-30
99,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,023 GBP2024-09-30
231,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,712 GBP2024-09-30
24,828 GBP2023-09-30
Plant and equipment
90,217 GBP2024-09-30
86,613 GBP2023-09-30
Furniture and fittings
85,309 GBP2024-09-30
81,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,238 GBP2024-09-30
193,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
884 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,604 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,954 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
22,556 GBP2024-09-30
20,471 GBP2023-09-30
Furniture and fittings
21,275 GBP2024-09-30
17,718 GBP2023-09-30
Other Debtors
Current
1,800 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
19,904 GBP2024-09-30
20,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,284 GBP2024-09-30
82,822 GBP2023-09-30
Corporation Tax Payable
Current
40,653 GBP2024-09-30
38,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,837 GBP2024-09-30
66,477 GBP2023-09-30
Other Creditors
Current
1,598 GBP2024-09-30
1,694 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,337 GBP2024-09-30
13,827 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
91,392 GBP2024-09-30
80,000 GBP2023-09-30