Property, Plant & Equipment
12,265 GBP2024-09-30
0 GBP2023-09-30
Debtors
206,770 GBP2024-09-30
418,455 GBP2023-09-30
Cash at bank and in hand
26,463 GBP2024-09-30
46,031 GBP2023-09-30
Current Assets
347,904 GBP2024-09-30
505,491 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-199,663 GBP2023-09-30
Net Current Assets/Liabilities
172,017 GBP2024-09-30
305,828 GBP2023-09-30
Total Assets Less Current Liabilities
184,282 GBP2024-09-30
305,828 GBP2023-09-30
Equity
Called up share capital
5,050 GBP2024-09-30
5,050 GBP2023-09-30
Retained earnings (accumulated losses)
179,232 GBP2024-09-30
300,778 GBP2023-09-30
Equity
184,282 GBP2024-09-30
305,828 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
12,056 GBP2023-09-30
Other
13,380 GBP2024-09-30
115,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,380 GBP2024-09-30
127,640 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,056 GBP2023-10-01 ~ 2024-09-30
Other
-115,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-127,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
12,056 GBP2023-09-30
Other
1,115 GBP2024-09-30
115,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115 GBP2024-09-30
127,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,056 GBP2023-10-01 ~ 2024-09-30
Other
-115,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
12,265 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
208,477 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
32,307 GBP2024-09-30
42,632 GBP2023-09-30
Other Debtors
Amounts falling due within one year
174,463 GBP2024-09-30
167,346 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
206,770 GBP2024-09-30
Current, Amounts falling due within one year
418,455 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,024 GBP2024-09-30
59,176 GBP2023-09-30
Corporation Tax Payable
Current
598 GBP2024-09-30
3,041 GBP2023-09-30
Other Creditors
Current
101,265 GBP2024-09-30
137,446 GBP2023-09-30
Creditors
Current
175,887 GBP2024-09-30
199,663 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,966 GBP2024-09-30
17,966 GBP2023-09-30