Property, Plant & Equipment
1,587 GBP2024-09-30
1,850 GBP2023-09-30
Debtors
123,261 GBP2024-09-30
169,865 GBP2023-09-30
Cash at bank and in hand
78,329 GBP2024-09-30
60,256 GBP2023-09-30
Current Assets
201,590 GBP2024-09-30
230,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-264,137 GBP2023-09-30
Net Current Assets/Liabilities
-31,518 GBP2024-09-30
-34,016 GBP2023-09-30
Total Assets Less Current Liabilities
-29,931 GBP2024-09-30
-32,166 GBP2023-09-30
Equity
Called up share capital
1,628 GBP2024-09-30
1,628 GBP2023-09-30
Share premium
28,924 GBP2024-09-30
28,924 GBP2023-09-30
Retained earnings (accumulated losses)
-60,483 GBP2024-09-30
-62,718 GBP2023-09-30
Equity
-29,931 GBP2024-09-30
-32,166 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,406 GBP2024-09-30
13,456 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,672 GBP2024-09-30
31,658 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,406 GBP2024-09-30
13,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,085 GBP2024-09-30
29,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,112 GBP2024-09-30
110,908 GBP2023-09-30
Other Debtors
Amounts falling due within one year
72,149 GBP2024-09-30
58,957 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
123,261 GBP2024-09-30
Current, Amounts falling due within one year
169,865 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,507 GBP2024-09-30
3,367 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,400 GBP2024-09-30
20,351 GBP2023-09-30
Other Creditors
Current
210,201 GBP2024-09-30
240,419 GBP2023-09-30
Creditors
Current
233,108 GBP2024-09-30
264,137 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,669 GBP2024-09-30
16,099 GBP2023-09-30