Property, Plant & Equipment
100,582 GBP2024-09-30
114,536 GBP2023-09-30
Debtors
150,537 GBP2024-09-30
121,580 GBP2023-09-30
Cash at bank and in hand
32,828 GBP2024-09-30
24,882 GBP2023-09-30
Current Assets
195,205 GBP2024-09-30
158,352 GBP2023-09-30
Net Current Assets/Liabilities
-18,925 GBP2024-09-30
-34,097 GBP2023-09-30
Total Assets Less Current Liabilities
81,657 GBP2024-09-30
80,439 GBP2023-09-30
Net Assets/Liabilities
63,957 GBP2024-09-30
63,139 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
63,857 GBP2024-09-30
63,039 GBP2023-09-30
Equity
63,957 GBP2024-09-30
63,139 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,732 GBP2024-09-30
75,732 GBP2023-09-30
Plant and equipment
148,723 GBP2024-09-30
145,982 GBP2023-09-30
Furniture and fittings
135,992 GBP2024-09-30
135,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
360,447 GBP2024-09-30
356,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,732 GBP2024-09-30
75,732 GBP2023-09-30
Plant and equipment
92,676 GBP2024-09-30
83,092 GBP2023-09-30
Furniture and fittings
91,457 GBP2024-09-30
83,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,865 GBP2024-09-30
242,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,584 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
56,047 GBP2024-09-30
62,890 GBP2023-09-30
Furniture and fittings
44,535 GBP2024-09-30
51,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,119 GBP2024-09-30
329 GBP2023-09-30
Prepayments/Accrued Income
Current
24,067 GBP2024-09-30
19,794 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,186 GBP2024-09-30
Current, Amounts falling due within one year
20,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,549 GBP2024-09-30
73,707 GBP2023-09-30
Corporation Tax Payable
Current
36,512 GBP2024-09-30
52,469 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,929 GBP2024-09-30
47,734 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
41,140 GBP2024-09-30
18,539 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
50,000 GBP2024-09-30
60,000 GBP2023-09-30