Property, Plant & Equipment
190 GBP2024-09-29
272 GBP2023-09-29
Debtors
491,238 GBP2024-09-29
487,001 GBP2023-09-29
Cash at bank and in hand
698,653 GBP2024-09-29
756,404 GBP2023-09-29
Current Assets
1,189,891 GBP2024-09-29
1,243,405 GBP2023-09-29
Creditors
Current
549,423 GBP2024-09-29
538,799 GBP2023-09-29
Net Current Assets/Liabilities
640,468 GBP2024-09-29
704,606 GBP2023-09-29
Total Assets Less Current Liabilities
640,658 GBP2024-09-29
704,878 GBP2023-09-29
Creditors
Non-current
322,505 GBP2024-09-29
356,708 GBP2023-09-29
Net Assets/Liabilities
318,153 GBP2024-09-29
348,170 GBP2023-09-29
Equity
Called up share capital
604,450 GBP2024-09-29
604,450 GBP2023-09-29
Retained earnings (accumulated losses)
-286,297 GBP2024-09-29
-256,280 GBP2023-09-29
Equity
318,153 GBP2024-09-29
348,170 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,408 GBP2023-09-29
Computers
44,922 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
79,776 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,335 GBP2024-09-29
14,311 GBP2023-09-29
Computers
44,805 GBP2024-09-29
44,747 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,586 GBP2024-09-29
79,504 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-09-30 ~ 2024-09-29
Computers
58 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-09-29
97 GBP2023-09-29
Computers
117 GBP2024-09-29
175 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,269 GBP2024-09-29
Amounts falling due within one year, Current
7,484 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
487,969 GBP2024-09-29
Amounts falling due within one year, Current
479,517 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
491,238 GBP2024-09-29
Amounts falling due within one year, Current
487,001 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
52,330 GBP2024-09-29
52,829 GBP2023-09-29
Trade Creditors/Trade Payables
Current
281,758 GBP2024-09-29
259,057 GBP2023-09-29
Other Taxation & Social Security Payable
Current
15,163 GBP2024-09-29
21,432 GBP2023-09-29
Other Creditors
Current
200,172 GBP2024-09-29
205,481 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
122,505 GBP2024-09-29
156,708 GBP2023-09-29
Other Creditors
Non-current
200,000 GBP2024-09-29
200,000 GBP2023-09-29
Bank Overdrafts
Secured
18,730 GBP2024-09-29
19,229 GBP2023-09-29
Bank Borrowings
Secured
156,105 GBP2024-09-29
190,308 GBP2023-09-29
Total Borrowings
Secured
174,835 GBP2024-09-29
209,537 GBP2023-09-29