Property, Plant & Equipment
337 GBP2023-09-30
Debtors
24,380 GBP2024-09-30
27,272 GBP2023-09-30
Cash at bank and in hand
47,280 GBP2024-09-30
56,013 GBP2023-09-30
Current Assets
71,660 GBP2024-09-30
83,285 GBP2023-09-30
Creditors
Current
2,218 GBP2024-09-30
2,994 GBP2023-09-30
Net Current Assets/Liabilities
69,442 GBP2024-09-30
80,291 GBP2023-09-30
Total Assets Less Current Liabilities
69,442 GBP2024-09-30
80,628 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
69,402 GBP2024-09-30
80,588 GBP2023-09-30
Equity
69,442 GBP2024-09-30
80,628 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,513 GBP2023-09-30
Furniture and fittings
68 GBP2023-09-30
Computers
23,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,513 GBP2024-09-30
8,513 GBP2023-09-30
Furniture and fittings
68 GBP2024-09-30
68 GBP2023-09-30
Computers
23,717 GBP2024-09-30
23,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,298 GBP2024-09-30
31,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
337 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,077 GBP2024-09-30
25,954 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,303 GBP2024-09-30
1,318 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,380 GBP2024-09-30
27,272 GBP2023-09-30
Trade Creditors/Trade Payables
Current
472 GBP2024-09-30
665 GBP2023-09-30
Corporation Tax Payable
Current
-265 GBP2023-09-30
Other Creditors
Current
185 GBP2024-09-30
1,033 GBP2023-09-30
Accrued Liabilities
Current
575 GBP2024-09-30
575 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,186 GBP2023-10-01 ~ 2024-09-30