Property, Plant & Equipment
0 GBP2024-09-30
503 GBP2023-09-30
Debtors
90,788 GBP2024-09-30
77,901 GBP2023-09-30
Cash at bank and in hand
14,620 GBP2024-09-30
20,585 GBP2023-09-30
Current Assets
105,408 GBP2024-09-30
98,486 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-97,239 GBP2024-09-30
-95,291 GBP2023-09-30
Net Current Assets/Liabilities
8,169 GBP2024-09-30
3,195 GBP2023-09-30
Total Assets Less Current Liabilities
8,169 GBP2024-09-30
3,698 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
8,059 GBP2024-09-30
3,588 GBP2023-09-30
Equity
8,169 GBP2024-09-30
3,698 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
7,614 GBP2023-09-30
Computers
0 GBP2024-09-30
3,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
11,324 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,614 GBP2023-10-01 ~ 2024-09-30
Computers
-3,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-30
7,614 GBP2023-09-30
Computers
0 GBP2024-09-30
3,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
10,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,614 GBP2023-10-01 ~ 2024-09-30
Computers
-3,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
503 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,666 GBP2024-09-30
54,979 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,689 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
90,788 GBP2024-09-30
77,901 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,954 GBP2024-09-30
8,764 GBP2023-09-30
Amounts owed to group undertakings
Current
1,352 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,584 GBP2024-09-30
19,256 GBP2023-09-30
Other Creditors
Current
69,349 GBP2024-09-30
67,271 GBP2023-09-30
Creditors
Current
97,239 GBP2024-09-30
95,291 GBP2023-09-30