Property, Plant & Equipment
1,311 GBP2023-09-30
Fixed Assets
1,311 GBP2023-09-30
Total Inventories
1,855 GBP2024-09-30
2,182 GBP2023-09-30
Debtors
44,306 GBP2024-09-30
26,422 GBP2023-09-30
Cash at bank and in hand
7,846 GBP2024-09-30
30,261 GBP2023-09-30
Current Assets
54,007 GBP2024-09-30
58,865 GBP2023-09-30
Net Current Assets/Liabilities
45,416 GBP2024-09-30
46,829 GBP2023-09-30
Total Assets Less Current Liabilities
45,416 GBP2024-09-30
48,140 GBP2023-09-30
Net Assets/Liabilities
5,478 GBP2024-09-30
1,042 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
4,978 GBP2024-09-30
542 GBP2023-09-30
Equity
5,478 GBP2024-09-30
1,042 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Intangible Assets - Gross Cost
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2024-09-30
54,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,068 GBP2024-09-30
35,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,068 GBP2024-09-30
35,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,068 GBP2024-09-30
33,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,068 GBP2024-09-30
33,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,311 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,064 GBP2024-09-30
38 GBP2023-09-30
Debtors
Amounts falling due within one year
24,611 GBP2024-09-30
6,727 GBP2023-09-30
Other Debtors
Amounts falling due after one year
19,695 GBP2024-09-30
19,695 GBP2023-09-30
Debtors
Amounts falling due after one year
19,695 GBP2024-09-30
19,695 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
463 GBP2024-09-30
3,419 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,040 GBP2024-09-30
1,040 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,701 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2024-09-30
Other Creditors
Amounts falling due within one year
557 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,504 GBP2024-09-30
5,319 GBP2023-09-30