Property, Plant & Equipment
1,195 GBP2024-09-30
1,197 GBP2023-09-30
Fixed Assets
1,195 GBP2024-09-30
1,197 GBP2023-09-30
Debtors
68,337 GBP2024-09-30
44,207 GBP2023-09-30
Cash at bank and in hand
805 GBP2024-09-30
1,310 GBP2023-09-30
Current Assets
69,142 GBP2024-09-30
45,517 GBP2023-09-30
Creditors
Current
48,071 GBP2024-09-30
32,956 GBP2023-09-30
Net Current Assets/Liabilities
21,071 GBP2024-09-30
12,561 GBP2023-09-30
Total Assets Less Current Liabilities
22,266 GBP2024-09-30
13,758 GBP2023-09-30
Creditors
Non-current
2,700 GBP2024-09-30
6,300 GBP2023-09-30
Net Assets/Liabilities
19,566 GBP2024-09-30
7,458 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
19,558 GBP2024-09-30
7,450 GBP2023-09-30
Equity
19,566 GBP2024-09-30
7,458 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,379 GBP2024-09-30
10,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,184 GBP2024-09-30
8,932 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,195 GBP2024-09-30
1,197 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,478 GBP2024-09-30
Current, Amounts falling due within one year
9,771 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
56,859 GBP2024-09-30
Current, Amounts falling due within one year
34,436 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
68,337 GBP2024-09-30
Current, Amounts falling due within one year
44,207 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
248 GBP2023-09-30
Corporation Tax Payable
Current
10,018 GBP2024-09-30
7,882 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,203 GBP2024-09-30
4,321 GBP2023-09-30
Accrued Liabilities
Current
1,750 GBP2024-09-30
3,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,700 GBP2024-09-30
6,300 GBP2023-09-30