Property, Plant & Equipment
671 GBP2024-09-30
791 GBP2023-09-30
Debtors
97,716 GBP2024-09-30
104,142 GBP2023-09-30
Cash at bank and in hand
1,130 GBP2024-09-30
6,627 GBP2023-09-30
Current Assets
98,846 GBP2024-09-30
110,769 GBP2023-09-30
Creditors
Current
46,271 GBP2024-09-30
56,462 GBP2023-09-30
Net Current Assets/Liabilities
52,575 GBP2024-09-30
54,307 GBP2023-09-30
Total Assets Less Current Liabilities
53,246 GBP2024-09-30
55,098 GBP2023-09-30
Creditors
Non-current
-7,249 GBP2024-09-30
-11,252 GBP2023-09-30
Net Assets/Liabilities
45,870 GBP2024-09-30
43,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,770 GBP2024-09-30
43,596 GBP2023-09-30
Equity
45,870 GBP2024-09-30
43,696 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
128 GBP2023-09-30
Furniture and fittings
3,897 GBP2023-09-30
Computers
4,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2024-09-30
110 GBP2023-09-30
Furniture and fittings
3,240 GBP2024-09-30
3,124 GBP2023-09-30
Computers
4,374 GBP2024-09-30
4,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,728 GBP2024-09-30
7,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14 GBP2024-09-30
18 GBP2023-09-30
Furniture and fittings
657 GBP2024-09-30
773 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
97,716 GBP2024-09-30
Current, Amounts falling due within one year
96,142 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
97,716 GBP2024-09-30
Current, Amounts falling due within one year
104,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,231 GBP2024-09-30
2,231 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,061 GBP2024-09-30
29,371 GBP2023-09-30
Other Creditors
Current
20,979 GBP2024-09-30
24,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,249 GBP2024-09-30
11,252 GBP2023-09-30