Property, Plant & Equipment
6,202 GBP2024-09-30
6,387 GBP2023-09-30
Fixed Assets - Investments
862 GBP2024-09-30
862 GBP2023-09-30
Fixed Assets
7,064 GBP2024-09-30
7,249 GBP2023-09-30
Debtors
77,318 GBP2024-09-30
58,131 GBP2023-09-30
Cash at bank and in hand
522,138 GBP2024-09-30
682,648 GBP2023-09-30
Current Assets
599,456 GBP2024-09-30
740,779 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-274,207 GBP2024-09-30
-520,048 GBP2023-09-30
Net Current Assets/Liabilities
325,249 GBP2024-09-30
220,731 GBP2023-09-30
Total Assets Less Current Liabilities
332,313 GBP2024-09-30
227,980 GBP2023-09-30
Equity
Called up share capital
195 GBP2024-09-30
195 GBP2023-09-30
Share premium
12,935 GBP2024-09-30
12,935 GBP2023-09-30
Retained earnings (accumulated losses)
319,183 GBP2024-09-30
214,850 GBP2023-09-30
Equity
332,313 GBP2024-09-30
227,980 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
12,368 GBP2024-09-30
136,421 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-126,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,166 GBP2024-09-30
130,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-126,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
6,202 GBP2024-09-30
6,387 GBP2023-09-30
Other Investments Other Than Loans
862 GBP2024-09-30
862 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,119 GBP2024-09-30
52,972 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,199 GBP2024-09-30
5,159 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,318 GBP2024-09-30
58,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,110 GBP2024-09-30
14,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
251,325 GBP2024-09-30
277,784 GBP2023-09-30
Other Creditors
Current
16,772 GBP2024-09-30
228,234 GBP2023-09-30
Creditors
Current
274,207 GBP2024-09-30
520,048 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-09-30
18,000 GBP2023-09-30