Property, Plant & Equipment
952 GBP2024-09-30
1,173 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
29,255 GBP2024-09-30
29,020 GBP2023-09-30
Cash at bank and in hand
257,604 GBP2024-09-30
268,178 GBP2023-09-30
Current Assets
291,859 GBP2024-09-30
302,198 GBP2023-09-30
Creditors
Current
123,708 GBP2024-09-30
131,221 GBP2023-09-30
Net Current Assets/Liabilities
168,151 GBP2024-09-30
170,977 GBP2023-09-30
Total Assets Less Current Liabilities
169,103 GBP2024-09-30
172,150 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
169,102 GBP2024-09-30
172,149 GBP2023-09-30
Equity
169,103 GBP2024-09-30
172,150 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,335 GBP2023-09-30
Computers
5,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,548 GBP2024-09-30
4,409 GBP2023-09-30
Computers
4,863 GBP2024-09-30
4,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,411 GBP2024-09-30
9,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-10-01 ~ 2024-09-30
Computers
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
787 GBP2024-09-30
926 GBP2023-09-30
Computers
165 GBP2024-09-30
247 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,646 GBP2024-09-30
28,241 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
609 GBP2024-09-30
779 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,255 GBP2024-09-30
29,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,168 GBP2024-09-30
82,685 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,457 GBP2024-09-30
21,836 GBP2023-09-30
Other Creditors
Current
33,083 GBP2024-09-30
26,700 GBP2023-09-30