Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,110 GBP2024-09-30
1,453 GBP2023-09-30
Debtors
230,020 GBP2024-09-30
30,553 GBP2023-09-30
Cash at bank and in hand
65,722 GBP2024-09-30
310,064 GBP2023-09-30
Current Assets
295,742 GBP2024-09-30
340,617 GBP2023-09-30
Net Current Assets/Liabilities
287,978 GBP2024-09-30
330,104 GBP2023-09-30
Total Assets Less Current Liabilities
289,088 GBP2024-09-30
331,557 GBP2023-09-30
Net Assets/Liabilities
289,088 GBP2024-09-30
331,557 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
279,088 GBP2024-09-30
321,557 GBP2023-09-30
Equity
289,088 GBP2024-09-30
331,557 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,141 GBP2024-09-30
Computers
7,151 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,292 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,307 GBP2024-09-30
14,099 GBP2023-09-30
Computers
6,875 GBP2024-09-30
6,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,182 GBP2024-09-30
20,839 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-10-01 ~ 2024-09-30
Computers
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
834 GBP2024-09-30
1,042 GBP2023-09-30
Computers
276 GBP2024-09-30
411 GBP2023-09-30
Trade Debtors/Trade Receivables
2,603 GBP2023-09-30
Other Debtors
230,020 GBP2024-09-30
27,950 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,145 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,274 GBP2024-09-30
438 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,490 GBP2024-09-30
6,930 GBP2023-09-30