Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Debtors
94,640 GBP2024-09-30
94,976 GBP2023-09-30
Cash at bank and in hand
14,412 GBP2024-09-30
5,393 GBP2023-09-30
Current Assets
109,052 GBP2024-09-30
100,369 GBP2023-09-30
Creditors
Current
106,204 GBP2024-09-30
76,584 GBP2023-09-30
Net Current Assets/Liabilities
2,848 GBP2024-09-30
23,785 GBP2023-09-30
Total Assets Less Current Liabilities
2,848 GBP2024-09-30
23,785 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
2,448 GBP2024-09-30
23,385 GBP2023-09-30
Equity
2,848 GBP2024-09-30
23,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,182 GBP2023-09-30
Furniture and fittings
523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,705 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,182 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,182 GBP2023-09-30
Furniture and fittings
523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,705 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,182 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,705 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,460 GBP2024-09-30
Current, Amounts falling due within one year
42,796 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
72,180 GBP2024-09-30
Current, Amounts falling due within one year
52,180 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
94,640 GBP2024-09-30
Current, Amounts falling due within one year
94,976 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,472 GBP2024-09-30
76,584 GBP2023-09-30
Other Creditors
Current
732 GBP2024-09-30