Property, Plant & Equipment
12,484 GBP2024-09-30
13,376 GBP2023-09-30
Fixed Assets
12,484 GBP2024-09-30
13,376 GBP2023-09-30
Trade Debtors/Trade Receivables
70,223 GBP2024-09-30
12,539 GBP2023-09-30
Cash at bank and in hand
163,505 GBP2024-09-30
238,097 GBP2023-09-30
Current Assets
233,728 GBP2024-09-30
250,636 GBP2023-09-30
Net Current Assets/Liabilities
-195,836 GBP2024-09-30
Total Assets Less Current Liabilities
-183,352 GBP2024-09-30
-127,930 GBP2023-09-30
Net Assets/Liabilities
-183,352 GBP2024-09-30
-127,930 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
-188,352 GBP2024-09-30
-132,930 GBP2023-09-30
Equity
-183,352 GBP2024-09-30
-127,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
221,565 GBP2024-09-30
221,565 GBP2023-09-30
Furniture and fittings
71,334 GBP2024-09-30
71,334 GBP2023-09-30
Buildings
92,382 GBP2024-09-30
92,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,081 GBP2024-09-30
208,189 GBP2023-09-30
Furniture and fittings
70,140 GBP2024-09-30
69,842 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
11,289 GBP2024-09-30
11,883 GBP2023-09-30
Furniture and fittings
1,194 GBP2024-09-30
1,492 GBP2023-09-30
Tools and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,441 GBP2024-09-30
6,872 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,782 GBP2024-09-30
5,667 GBP2023-09-30
Debtors
Amounts falling due within one year
70,223 GBP2024-09-30
12,539 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,163 GBP2024-09-30
150,734 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,938 GBP2024-09-30
6,268 GBP2023-09-30
Other Creditors
Amounts falling due within one year
328,463 GBP2024-09-30
234,940 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30