Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
688 GBP2024-09-30
917 GBP2023-09-30
Fixed Assets
688 GBP2024-09-30
917 GBP2023-09-30
Debtors
Current
564 GBP2024-09-30
5,713 GBP2023-09-30
Cash at bank and in hand
7,433 GBP2024-09-30
10 GBP2023-09-30
Current Assets
7,997 GBP2024-09-30
5,723 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,961 GBP2024-09-30
Net Current Assets/Liabilities
-11,964 GBP2024-09-30
-6,211 GBP2023-09-30
Total Assets Less Current Liabilities
-11,276 GBP2024-09-30
-5,294 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,147 GBP2024-09-30
Net Assets/Liabilities
-17,423 GBP2024-09-30
-13,771 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-17,425 GBP2024-09-30
-13,773 GBP2023-09-30
Equity
-17,423 GBP2024-09-30
-13,771 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,780 GBP2024-09-30
4,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,092 GBP2024-09-30
Property, Plant & Equipment
Office equipment
688 GBP2024-09-30
917 GBP2023-09-30
Other Debtors
Current
564 GBP2024-09-30
5,713 GBP2023-09-30
Cash and Cash Equivalents
7,433 GBP2024-09-30
10 GBP2023-09-30
Bank Borrowings
Current
1,169 GBP2024-09-30
1,169 GBP2023-09-30
Corporation Tax Payable
Current
10,265 GBP2023-09-30
Other Creditors
Current
18,292 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-09-30
500 GBP2023-09-30
Creditors
Current
19,961 GBP2024-09-30
11,934 GBP2023-09-30
Bank Borrowings
Non-current
6,147 GBP2024-09-30
8,477 GBP2023-09-30
Creditors
Non-current
6,147 GBP2024-09-30
8,477 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,169 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,169 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
6,147 GBP2024-09-30
8,477 GBP2023-09-30
Total Borrowings
7,316 GBP2024-09-30
9,646 GBP2023-09-30