Property, Plant & Equipment
34,774 GBP2024-09-30
68,661 GBP2023-09-30
Fixed Assets
34,774 GBP2024-09-30
68,661 GBP2023-09-30
Debtors
193,348 GBP2024-09-30
195,700 GBP2023-09-30
Cash at bank and in hand
258,469 GBP2024-09-30
161,041 GBP2023-09-30
Current Assets
451,817 GBP2024-09-30
356,741 GBP2023-09-30
Net Current Assets/Liabilities
125,508 GBP2024-09-30
70,491 GBP2023-09-30
Total Assets Less Current Liabilities
160,282 GBP2024-09-30
139,152 GBP2023-09-30
Net Assets/Liabilities
133,923 GBP2024-09-30
107,327 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
133,922 GBP2024-09-30
107,326 GBP2023-09-30
Equity
133,923 GBP2024-09-30
107,327 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,209 GBP2024-09-30
9,209 GBP2023-09-30
Tools/Equipment for furniture and fittings
88,023 GBP2024-09-30
88,023 GBP2023-09-30
Office equipment
5,315 GBP2024-09-30
5,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,547 GBP2024-09-30
102,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,762 GBP2024-09-30
7,881 GBP2023-09-30
Tools/Equipment for furniture and fittings
44,011 GBP2024-09-30
22,005 GBP2023-09-30
Office equipment
8,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,773 GBP2024-09-30
33,886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,881 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
22,006 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-6,553 GBP2024-09-30
1,328 GBP2023-09-30
Tools/Equipment for furniture and fittings
44,012 GBP2024-09-30
66,018 GBP2023-09-30
Office equipment
-2,685 GBP2024-09-30
1,315 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,625 GBP2024-09-30
16,576 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,426 GBP2024-09-30
113,133 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,758 GBP2024-09-30
5,341 GBP2023-09-30
Other Creditors
Amounts falling due within one year
166,500 GBP2024-09-30
148,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,359 GBP2024-09-30
31,825 GBP2023-09-30