Property, Plant & Equipment
2,882 GBP2024-09-30
4,021 GBP2023-09-30
Debtors
61,281 GBP2024-09-30
9,588 GBP2023-09-30
Cash at bank and in hand
49,891 GBP2024-09-30
48,072 GBP2023-09-30
Current Assets
111,172 GBP2024-09-30
57,660 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-55,838 GBP2024-09-30
-38,322 GBP2023-09-30
Net Current Assets/Liabilities
55,334 GBP2024-09-30
19,338 GBP2023-09-30
Total Assets Less Current Liabilities
58,216 GBP2024-09-30
23,359 GBP2023-09-30
Net Assets/Liabilities
57,495 GBP2024-09-30
22,353 GBP2023-09-30
Equity
Called up share capital
5,101 GBP2024-09-30
5,101 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
51,894 GBP2024-09-30
16,752 GBP2023-09-30
Equity
57,495 GBP2024-09-30
22,353 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Furniture and fittings
9,735 GBP2024-09-30
9,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,749 GBP2024-09-30
28,191 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004 GBP2024-09-30
939 GBP2023-09-30
Furniture and fittings
9,735 GBP2024-09-30
9,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,867 GBP2024-09-30
24,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
196 GBP2024-09-30
261 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
54,362 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
6,919 GBP2024-09-30
9,588 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,281 GBP2024-09-30
9,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
50,095 GBP2024-09-30
33,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,045 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
640 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,602 GBP2024-09-30
4,462 GBP2023-09-30
Creditors
Current
55,838 GBP2024-09-30
38,322 GBP2023-09-30