Property, Plant & Equipment
782 GBP2023-09-30
Fixed Assets
782 GBP2023-09-30
Debtors
27,720 GBP2024-09-30
31,509 GBP2023-09-30
Cash at bank and in hand
67,118 GBP2024-09-30
78,877 GBP2023-09-30
Current Assets
94,838 GBP2024-09-30
110,386 GBP2023-09-30
Net Current Assets/Liabilities
82,548 GBP2024-09-30
76,235 GBP2023-09-30
Total Assets Less Current Liabilities
82,548 GBP2024-09-30
77,017 GBP2023-09-30
Net Assets/Liabilities
2,548 GBP2024-09-30
61,163 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,546 GBP2024-09-30
61,161 GBP2023-09-30
Equity
2,548 GBP2024-09-30
61,163 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-10-01
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
10,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,588 GBP2024-09-30
19,058 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
18,588 GBP2024-09-30
19,058 GBP2023-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,588 GBP2024-09-30
18,276 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,588 GBP2024-09-30
18,276 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
7,630 GBP2024-09-30
22,328 GBP2023-09-30
Amounts owed by directors
20,090 GBP2024-09-30
9,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
495 GBP2024-09-30
512 GBP2023-09-30
Taxation/Social Security Payable
5,001 GBP2024-09-30
32,677 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,794 GBP2024-09-30
962 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-09-30
15,854 GBP2023-09-30
Dividends Paid on Shares
70,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
70,000 GBP2023-10-01 ~ 2024-09-30