Property, Plant & Equipment
1,134 GBP2024-09-30
1,513 GBP2023-09-30
Fixed Assets
1,134 GBP2024-09-30
1,513 GBP2023-09-30
Debtors
496 GBP2024-09-30
1,238 GBP2023-09-30
Cash at bank and in hand
118,328 GBP2024-09-30
108,508 GBP2023-09-30
Current Assets
118,824 GBP2024-09-30
109,746 GBP2023-09-30
Creditors
Current
5,299 GBP2024-09-30
9,049 GBP2023-09-30
Net Current Assets/Liabilities
113,525 GBP2024-09-30
100,697 GBP2023-09-30
Total Assets Less Current Liabilities
114,659 GBP2024-09-30
102,210 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
114,658 GBP2024-09-30
102,209 GBP2023-09-30
Equity
114,659 GBP2024-09-30
102,210 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
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,116 GBP2023-09-30
Computers
7,079 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,043 GBP2024-09-30
18,018 GBP2023-09-30
Computers
6,018 GBP2024-09-30
5,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,061 GBP2024-09-30
23,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Computers
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-09-30
98 GBP2023-09-30
Computers
1,061 GBP2024-09-30
1,415 GBP2023-09-30
Prepayments
Current
496 GBP2024-09-30
561 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
496 GBP2024-09-30
Amounts falling due within one year, Current
1,238 GBP2023-09-30
Trade Creditors/Trade Payables
Current
315 GBP2023-09-30
Corporation Tax Payable
Current
274 GBP2024-09-30
Other Taxation & Social Security Payable
Current
606 GBP2024-09-30
498 GBP2023-09-30
Loans received from directors
1,801 GBP2024-09-30
581 GBP2023-09-30
Accrued Liabilities
Current
2,618 GBP2024-09-30
3,070 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
670 GBP2024-09-30
558 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,449 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-10-01 ~ 2024-09-30