Property, Plant & Equipment
4,039 GBP2024-09-30
8,083 GBP2023-09-30
Debtors
377,182 GBP2024-09-30
503,303 GBP2023-09-30
Cash at bank and in hand
14,953 GBP2024-09-30
28,145 GBP2023-09-30
Current Assets
392,135 GBP2024-09-30
531,448 GBP2023-09-30
Net Current Assets/Liabilities
70,770 GBP2024-09-30
188,490 GBP2023-09-30
Total Assets Less Current Liabilities
74,809 GBP2024-09-30
196,573 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-09-30
Net Assets/Liabilities
-5,191 GBP2024-09-30
55,037 GBP2023-09-30
Equity
Called up share capital
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Share premium
9,170 GBP2024-09-30
9,170 GBP2023-09-30
Capital redemption reserve
24,262 GBP2024-09-30
24,262 GBP2023-09-30
Retained earnings (accumulated losses)
-49,123 GBP2024-09-30
11,105 GBP2023-09-30
Equity
-5,191 GBP2024-09-30
55,037 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,211 GBP2024-09-30
20,211 GBP2023-09-30
Other
42,209 GBP2024-09-30
42,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,420 GBP2024-09-30
62,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,172 GBP2024-09-30
12,128 GBP2023-09-30
Other
42,209 GBP2024-09-30
42,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,381 GBP2024-09-30
54,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,039 GBP2024-09-30
8,083 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,265 GBP2024-09-30
Trade Debtors/Trade Receivables
362,759 GBP2023-09-30
Amounts Owed By Related Parties
100,000 GBP2023-09-30
Prepayments
31,755 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,787 GBP2024-09-30
Other Debtors
8,789 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
377,182 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-09-30
Non-current, Amounts falling due after one year
80,000 GBP2024-09-30