Property, Plant & Equipment
17,507 GBP2024-09-30
21,044 GBP2023-09-30
Total Inventories
7,604 GBP2024-09-30
9,344 GBP2023-09-30
Debtors
326,533 GBP2024-09-30
151,187 GBP2023-09-30
Cash at bank and in hand
25,998 GBP2024-09-30
80,988 GBP2023-09-30
Current Assets
360,135 GBP2024-09-30
241,519 GBP2023-09-30
Net Current Assets/Liabilities
82,517 GBP2024-09-30
15,053 GBP2023-09-30
Total Assets Less Current Liabilities
100,024 GBP2024-09-30
36,097 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
92,524 GBP2024-09-30
18,597 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92,424 GBP2024-09-30
18,497 GBP2023-09-30
Equity
92,524 GBP2024-09-30
18,597 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,817 GBP2024-09-30
70,407 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Computers
9,455 GBP2024-09-30
41,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,272 GBP2024-09-30
115,172 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,590 GBP2023-10-01 ~ 2024-09-30
Computers
-35,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-53,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,499 GBP2024-09-30
55,699 GBP2023-09-30
Motor vehicles
2,497 GBP2024-09-30
2,371 GBP2023-09-30
Computers
3,769 GBP2024-09-30
36,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,765 GBP2024-09-30
94,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,830 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
126 GBP2023-10-01 ~ 2024-09-30
Computers
1,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,030 GBP2023-10-01 ~ 2024-09-30
Computers
-33,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,318 GBP2024-09-30
14,708 GBP2023-09-30
Motor vehicles
503 GBP2024-09-30
629 GBP2023-09-30
Computers
5,686 GBP2024-09-30
5,707 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,000 GBP2024-09-30
71,916 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
268,533 GBP2024-09-30
79,271 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
326,533 GBP2024-09-30
151,187 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
17,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,262 GBP2024-09-30
78,717 GBP2023-09-30
Other Taxation & Social Security Payable
Current
184,924 GBP2024-09-30
124,397 GBP2023-09-30
Other Creditors
Current
5,432 GBP2024-09-30
6,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30