Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,143 GBP2024-09-30
3,617 GBP2023-09-30
Fixed Assets
2,143 GBP2024-09-30
3,617 GBP2023-09-30
Debtors
19,670 GBP2024-09-30
25,882 GBP2023-09-30
Cash at bank and in hand
24,906 GBP2024-09-30
8,799 GBP2023-09-30
Current Assets
44,576 GBP2024-09-30
34,681 GBP2023-09-30
Net Current Assets/Liabilities
28,922 GBP2024-09-30
13,883 GBP2023-09-30
Total Assets Less Current Liabilities
31,065 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
30,658 GBP2024-09-30
16,813 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,558 GBP2024-09-30
16,713 GBP2023-09-30
Equity
30,658 GBP2024-09-30
16,813 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,337 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,337 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,194 GBP2024-09-30
3,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,194 GBP2024-09-30
3,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,143 GBP2024-09-30
3,617 GBP2023-09-30
Trade Debtors/Trade Receivables
19,670 GBP2024-09-30
25,882 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,288 GBP2024-09-30
12,796 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,031 GBP2024-09-30
5,667 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,335 GBP2024-09-30
2,335 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407 GBP2024-09-30
687 GBP2023-09-30
Deferred Tax Liabilities
407 GBP2024-09-30
687 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30