Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,651 GBP2024-09-30
18,125 GBP2023-09-30
Fixed Assets
18,651 GBP2024-09-30
18,125 GBP2023-09-30
Cash at bank and in hand
428,685 GBP2024-09-30
424,414 GBP2023-09-30
Current Assets
428,685 GBP2024-09-30
424,414 GBP2023-09-30
Net Current Assets/Liabilities
337,426 GBP2024-09-30
330,947 GBP2023-09-30
Total Assets Less Current Liabilities
356,077 GBP2024-09-30
349,072 GBP2023-09-30
Net Assets/Liabilities
356,077 GBP2024-09-30
349,072 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
356,067 GBP2024-09-30
349,062 GBP2023-09-30
Equity
356,077 GBP2024-09-30
349,072 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,190 GBP2024-09-30
4,190 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,935 GBP2024-09-30
15,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,775 GBP2024-09-30
41,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,585 GBP2024-09-30
3,479 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,095 GBP2024-09-30
9,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,124 GBP2024-09-30
23,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
605 GBP2024-09-30
711 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,840 GBP2024-09-30
5,907 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,370 GBP2024-09-30
28,165 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,236 GBP2024-09-30
32,689 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,989 GBP2024-09-30
30,092 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,664 GBP2024-09-30
2,521 GBP2023-09-30