Property, Plant & Equipment
3,497 GBP2024-09-30
6,088 GBP2023-09-30
Debtors
99,882 GBP2024-09-30
151,370 GBP2023-09-30
Cash at bank and in hand
289,895 GBP2024-09-30
154,498 GBP2023-09-30
Current Assets
389,777 GBP2024-09-30
305,868 GBP2023-09-30
Creditors
Current
170,027 GBP2024-09-30
144,367 GBP2023-09-30
Net Current Assets/Liabilities
219,750 GBP2024-09-30
161,501 GBP2023-09-30
Total Assets Less Current Liabilities
223,247 GBP2024-09-30
167,589 GBP2023-09-30
Net Assets/Liabilities
222,389 GBP2024-09-30
166,314 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
222,279 GBP2024-09-30
166,204 GBP2023-09-30
Equity
222,389 GBP2024-09-30
166,314 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,714 GBP2024-09-30
16,658 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,217 GBP2024-09-30
10,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,497 GBP2024-09-30
6,088 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,942 GBP2024-09-30
107,848 GBP2023-09-30
Prepayments
Current
13,940 GBP2024-09-30
43,522 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,882 GBP2024-09-30
Current, Amounts falling due within one year
151,370 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,885 GBP2024-09-30
11,824 GBP2023-09-30
Corporation Tax Payable
Current
34,383 GBP2024-09-30
21,686 GBP2023-09-30
Other Creditors
Current
15,616 GBP2024-09-30
7,460 GBP2023-09-30
Accrued Liabilities
Current
62,526 GBP2024-09-30
42,833 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
858 GBP2024-09-30
1,275 GBP2023-09-30