Debtors
173,601 GBP2024-09-30
211,384 GBP2023-09-30
Cash at bank and in hand
231,760 GBP2024-09-30
179,333 GBP2023-09-30
Current Assets
405,361 GBP2024-09-30
390,717 GBP2023-09-30
Creditors
Current
47,496 GBP2024-09-30
41,282 GBP2023-09-30
Net Current Assets/Liabilities
357,865 GBP2024-09-30
349,435 GBP2023-09-30
Total Assets Less Current Liabilities
357,865 GBP2024-09-30
349,435 GBP2023-09-30
Equity
Called up share capital
61 GBP2024-09-30
61 GBP2023-09-30
Capital redemption reserve
49 GBP2024-09-30
49 GBP2023-09-30
Retained earnings (accumulated losses)
357,755 GBP2024-09-30
349,325 GBP2023-09-30
Equity
357,865 GBP2024-09-30
349,435 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,816 GBP2024-09-30
5,816 GBP2023-09-30
Motor vehicles
5,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,816 GBP2024-09-30
11,316 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,816 GBP2024-09-30
5,816 GBP2023-09-30
Motor vehicles
5,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,816 GBP2024-09-30
11,316 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,056 GBP2024-09-30
Amounts falling due within one year, Current
10,584 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
163,545 GBP2024-09-30
Amounts falling due within one year, Current
200,800 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
173,601 GBP2024-09-30
Amounts falling due within one year, Current
211,384 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,096 GBP2024-09-30
35,137 GBP2023-09-30
Other Creditors
Current
2,400 GBP2024-09-30
6,145 GBP2023-09-30