Property, Plant & Equipment
13 GBP2024-09-30
18 GBP2023-09-30
Total Inventories
1,305 GBP2023-09-30
Debtors
6,160 GBP2024-09-30
2,886 GBP2023-09-30
Cash at bank and in hand
1,871 GBP2024-09-30
6,170 GBP2023-09-30
Current Assets
8,031 GBP2024-09-30
10,361 GBP2023-09-30
Creditors
Current
4,128 GBP2024-09-30
10,356 GBP2023-09-30
Net Current Assets/Liabilities
3,903 GBP2024-09-30
5 GBP2023-09-30
Total Assets Less Current Liabilities
3,916 GBP2024-09-30
23 GBP2023-09-30
Creditors
Non-current
3,000 GBP2024-09-30
5,000 GBP2023-09-30
Net Assets/Liabilities
916 GBP2024-09-30
-4,977 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
816 GBP2024-09-30
-5,077 GBP2023-09-30
Equity
916 GBP2024-09-30
-4,977 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,322 GBP2023-09-30
Computers
994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,309 GBP2024-09-30
1,305 GBP2023-09-30
Computers
994 GBP2024-09-30
993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,303 GBP2024-09-30
2,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Computers
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-09-30
17 GBP2023-09-30
Computers
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,344 GBP2024-09-30
2,886 GBP2023-09-30
Prepayments
Current
816 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,160 GBP2024-09-30
Current, Amounts falling due within one year
2,886 GBP2023-09-30
Corporation Tax Payable
Current
2,791 GBP2024-09-30
2,160 GBP2023-09-30
Other Taxation & Social Security Payable
Current
333 GBP2024-09-30
227 GBP2023-09-30
Accrued Liabilities
Current
1,200 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,893 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-10-01 ~ 2024-09-30