Property, Plant & Equipment
73,391 GBP2024-09-30
72,521 GBP2023-09-30
Fixed Assets
73,391 GBP2024-09-30
72,521 GBP2023-09-30
Debtors
565,649 GBP2024-09-30
457,626 GBP2023-09-30
Cash at bank and in hand
1,705,996 GBP2024-09-30
1,572,000 GBP2023-09-30
Current Assets
2,271,645 GBP2024-09-30
2,029,626 GBP2023-09-30
Net Current Assets/Liabilities
2,010,866 GBP2024-09-30
1,747,732 GBP2023-09-30
Total Assets Less Current Liabilities
2,084,257 GBP2024-09-30
1,820,253 GBP2023-09-30
Net Assets/Liabilities
2,065,957 GBP2024-09-30
1,807,525 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,025,957 GBP2024-09-30
1,767,525 GBP2023-09-30
Equity
2,065,957 GBP2024-09-30
1,807,525 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
218,190 GBP2024-09-30
216,595 GBP2023-09-30
Office equipment
130,556 GBP2024-09-30
107,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
348,746 GBP2024-09-30
323,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
185,874 GBP2024-09-30
171,974 GBP2023-09-30
Office equipment
89,481 GBP2024-09-30
79,501 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,355 GBP2024-09-30
251,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,900 GBP2023-10-01 ~ 2024-09-30
Office equipment
9,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,316 GBP2024-09-30
44,621 GBP2023-09-30
Office equipment
41,075 GBP2024-09-30
27,900 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
531,748 GBP2024-09-30
449,561 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,471 GBP2024-09-30
3,063 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,430 GBP2024-09-30
5,002 GBP2023-09-30
Debtors
Amounts falling due within one year
565,649 GBP2024-09-30
457,626 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,134 GBP2024-09-30
17,126 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
122,187 GBP2024-09-30
144,868 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,677 GBP2024-09-30
67,726 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,781 GBP2024-09-30
52,174 GBP2023-09-30
Net Deferred Tax Liability/Asset
18,300 GBP2024-09-30
12,728 GBP2023-09-30