Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Debtors
145 GBP2024-09-30
4,739 GBP2023-09-30
Cash at bank and in hand
210 GBP2024-09-30
4,054 GBP2023-09-30
Current Assets
355 GBP2024-09-30
8,793 GBP2023-09-30
Creditors
Amounts falling due within one year
4,924 GBP2024-09-30
16,556 GBP2023-09-30
Net Current Assets/Liabilities
4,569 GBP2024-09-30
7,763 GBP2023-09-30
Total Assets Less Current Liabilities
-4,569 GBP2024-09-30
-7,763 GBP2023-09-30
Net Assets/Liabilities
-4,569 GBP2024-09-30
-7,763 GBP2023-09-30
Equity
Called up share capital
10,098 GBP2024-09-30
10,098 GBP2023-09-30
Retained earnings (accumulated losses)
-14,667 GBP2024-09-30
-17,861 GBP2023-09-30
Equity
-4,569 GBP2024-09-30
-7,763 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,301 GBP2023-09-30
Office equipment
3,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,050 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,301 GBP2023-10-01 ~ 2024-09-30
Office equipment
-3,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,301 GBP2023-09-30
Office equipment
3,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,050 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,301 GBP2023-10-01 ~ 2024-09-30
Office equipment
-3,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,050 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
4,739 GBP2023-09-30
Other Debtors
145 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2024-09-30
3,806 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
390 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,912 GBP2024-09-30
12,360 GBP2023-09-30