Property, Plant & Equipment
4,901 GBP2024-09-30
4,826 GBP2023-09-30
Fixed Assets
4,901 GBP2024-09-30
4,826 GBP2023-09-30
Total Inventories
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Debtors
144,852 GBP2024-09-30
140,468 GBP2023-09-30
Cash at bank and in hand
17,211 GBP2024-09-30
32,700 GBP2023-09-30
Current Assets
184,063 GBP2024-09-30
195,168 GBP2023-09-30
Creditors
-72,424 GBP2024-09-30
-68,573 GBP2023-09-30
Net Current Assets/Liabilities
111,639 GBP2024-09-30
126,595 GBP2023-09-30
Total Assets Less Current Liabilities
116,540 GBP2024-09-30
131,421 GBP2023-09-30
Net Assets/Liabilities
1,412 GBP2024-09-30
875 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Share premium
-209,500 GBP2024-09-30
-209,500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
209,912 GBP2024-09-30
209,375 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,085 GBP2024-09-30
25,667 GBP2023-09-30
Computers
10,136 GBP2024-09-30
9,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,221 GBP2024-09-30
35,353 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,533 GBP2024-09-30
23,461 GBP2023-09-30
Computers
7,787 GBP2024-09-30
7,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,320 GBP2024-09-30
30,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2023-10-01 ~ 2024-09-30
Computers
721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,552 GBP2024-09-30
2,206 GBP2023-09-30
Computers
2,349 GBP2024-09-30
2,620 GBP2023-09-30
Value of work in progress
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,948 GBP2024-09-30
2,973 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
7,307 GBP2023-09-30
Other Remaining Borrowings
Current
7,232 GBP2024-09-30
7,232 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,042 GBP2024-09-30
24,265 GBP2023-09-30
Creditors
Current
72,424 GBP2024-09-30
68,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
79,867 GBP2024-09-30
87,952 GBP2023-09-30
Other Remaining Borrowings
Non-current
34,247 GBP2024-09-30
41,586 GBP2023-09-30