Property, Plant & Equipment
5,042 GBP2024-09-30
9,894 GBP2023-09-30
Debtors
Current
178,310 GBP2024-09-30
251,780 GBP2023-09-30
Cash at bank and in hand
202,697 GBP2024-09-30
211,983 GBP2023-09-30
Current Assets
381,007 GBP2024-09-30
463,763 GBP2023-09-30
Net Current Assets/Liabilities
205,562 GBP2024-09-30
285,541 GBP2023-09-30
Total Assets Less Current Liabilities
210,604 GBP2024-09-30
295,435 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,371 GBP2024-09-30
-17,447 GBP2023-09-30
Net Assets/Liabilities
201,973 GBP2024-09-30
275,515 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,609 GBP2024-09-30
31,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,609 GBP2024-09-30
31,326 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,567 GBP2024-09-30
21,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567 GBP2024-09-30
21,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,042 GBP2024-09-30
9,894 GBP2023-09-30
Trade Debtors/Trade Receivables
140,205 GBP2024-09-30
136,109 GBP2023-09-30
Amounts Owed By Related Parties
81,184 GBP2023-09-30
Prepayments
38,105 GBP2024-09-30
34,487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
178,310 GBP2024-09-30
Amounts falling due within one year, Current
251,780 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Amounts falling due after one year
7,371 GBP2024-09-30
17,447 GBP2023-09-30