Property, Plant & Equipment
65,173 GBP2024-09-30
49,510 GBP2023-09-30
Debtors
94,982 GBP2024-09-30
73,695 GBP2023-09-30
Cash at bank and in hand
109,506 GBP2024-09-30
199,715 GBP2023-09-30
Current Assets
204,488 GBP2024-09-30
273,410 GBP2023-09-30
Creditors
Current
176,637 GBP2024-09-30
141,823 GBP2023-09-30
Net Current Assets/Liabilities
27,851 GBP2024-09-30
131,587 GBP2023-09-30
Total Assets Less Current Liabilities
93,024 GBP2024-09-30
181,097 GBP2023-09-30
Net Assets/Liabilities
81,162 GBP2024-09-30
172,344 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
81,062 GBP2024-09-30
172,244 GBP2023-09-30
Equity
81,162 GBP2024-09-30
172,344 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,978 GBP2024-09-30
145,702 GBP2023-09-30
Motor vehicles
7,548 GBP2024-09-30
7,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,526 GBP2024-09-30
153,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,193 GBP2024-09-30
99,376 GBP2023-09-30
Motor vehicles
5,160 GBP2024-09-30
4,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,353 GBP2024-09-30
103,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,817 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
62,785 GBP2024-09-30
46,326 GBP2023-09-30
Motor vehicles
2,388 GBP2024-09-30
3,184 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,602 GBP2024-09-30
63,068 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,380 GBP2024-09-30
10,627 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
94,982 GBP2024-09-30
73,695 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,573 GBP2024-09-30
19,770 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,610 GBP2024-09-30
90,630 GBP2023-09-30
Other Creditors
Current
68,454 GBP2024-09-30
31,423 GBP2023-09-30