Property, Plant & Equipment
13,705 GBP2024-09-30
19,862 GBP2023-09-30
Debtors
229,960 GBP2024-09-30
346,586 GBP2023-09-30
Cash at bank and in hand
88,989 GBP2024-09-30
183,035 GBP2023-09-30
Current Assets
381,142 GBP2024-09-30
601,667 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-158,972 GBP2024-09-30
-260,578 GBP2023-09-30
Net Current Assets/Liabilities
222,170 GBP2024-09-30
341,089 GBP2023-09-30
Total Assets Less Current Liabilities
235,875 GBP2024-09-30
360,951 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
225,875 GBP2024-09-30
350,951 GBP2023-09-30
Equity
235,875 GBP2024-09-30
360,951 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
25,554 GBP2024-09-30
26,730 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,849 GBP2024-09-30
6,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
13,705 GBP2024-09-30
19,862 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
205,107 GBP2024-09-30
341,586 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
19,273 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,580 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
229,960 GBP2024-09-30
346,586 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,770 GBP2024-09-30
175,301 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
19,273 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,865 GBP2024-09-30
60,002 GBP2023-09-30
Other Creditors
Current
6,337 GBP2024-09-30
6,002 GBP2023-09-30
Creditors
Current
158,972 GBP2024-09-30
260,578 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30