Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,824 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,311 GBP2024-09-30
5,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,513 GBP2024-09-30
2,013 GBP2023-09-30
Property, Plant & Equipment
1,513 GBP2024-09-30
2,013 GBP2023-09-30
Debtors
26,414 GBP2024-09-30
39,169 GBP2023-09-30
Cash at bank and in hand
13,818 GBP2023-09-30
Current Assets
26,414 GBP2024-09-30
52,987 GBP2023-09-30
Creditors
Amounts falling due within one year
12,844 GBP2024-09-30
39,287 GBP2023-09-30
Net Current Assets/Liabilities
13,570 GBP2024-09-30
13,700 GBP2023-09-30
Total Assets Less Current Liabilities
15,083 GBP2024-09-30
15,713 GBP2023-09-30
Creditors
Amounts falling due after one year
9,817 GBP2024-09-30
14,429 GBP2023-09-30
Net Assets/Liabilities
4,979 GBP2024-09-30
902 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,879 GBP2024-09-30
802 GBP2023-09-30
Equity
4,979 GBP2024-09-30
902 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
7,824 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,311 GBP2024-09-30
5,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
25,666 GBP2023-09-30
Other Debtors
26,414 GBP2024-09-30
13,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,409 GBP2024-09-30
4,203 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,837 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,335 GBP2024-09-30
18,376 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,346 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,250 GBP2024-09-30
1,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,817 GBP2024-09-30
14,429 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,423 GBP2024-09-30
8,564 GBP2023-09-30
Between one and five year
6,423 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,423 GBP2024-09-30
14,987 GBP2023-09-30