Property, Plant & Equipment
5,292 GBP2024-09-30
13,735 GBP2023-09-30
Debtors
202,957 GBP2024-09-30
63,826 GBP2023-09-30
Cash at bank and in hand
20,698 GBP2024-09-30
106,929 GBP2023-09-30
Current Assets
228,777 GBP2024-09-30
183,879 GBP2023-09-30
Creditors
Current
108,960 GBP2024-09-30
118,739 GBP2023-09-30
Net Current Assets/Liabilities
119,817 GBP2024-09-30
65,140 GBP2023-09-30
Total Assets Less Current Liabilities
125,109 GBP2024-09-30
78,875 GBP2023-09-30
Net Assets/Liabilities
7,260 GBP2024-09-30
75,788 GBP2023-09-30
Equity
Called up share capital
1,040 GBP2024-09-30
1,040 GBP2023-09-30
Retained earnings (accumulated losses)
6,220 GBP2024-09-30
74,748 GBP2023-09-30
Equity
7,260 GBP2024-09-30
75,788 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,196 GBP2023-09-30
Furniture and fittings
16,357 GBP2024-09-30
132,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,357 GBP2024-09-30
170,538 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-115,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-154,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,084 GBP2023-09-30
Furniture and fittings
11,065 GBP2024-09-30
119,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,065 GBP2024-09-30
156,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-111,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,292 GBP2024-09-30
12,623 GBP2023-09-30
Improvements to leasehold property
1,112 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,007 GBP2024-09-30
63,826 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,950 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
202,957 GBP2024-09-30
63,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,434 GBP2024-09-30
5,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,111 GBP2024-09-30
110,170 GBP2023-09-30
Other Creditors
Current
4,415 GBP2024-09-30
3,216 GBP2023-09-30