Property, Plant & Equipment
23,387 GBP2024-09-30
10,669 GBP2023-09-30
Debtors
56,020 GBP2024-09-30
29,365 GBP2023-09-30
Cash at bank and in hand
123,508 GBP2024-09-30
170,463 GBP2023-09-30
Current Assets
179,528 GBP2024-09-30
199,828 GBP2023-09-30
Creditors
Current
45,676 GBP2024-09-30
55,239 GBP2023-09-30
Net Current Assets/Liabilities
133,852 GBP2024-09-30
144,589 GBP2023-09-30
Total Assets Less Current Liabilities
157,239 GBP2024-09-30
155,258 GBP2023-09-30
Net Assets/Liabilities
152,796 GBP2024-09-30
153,231 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
142,796 GBP2024-09-30
143,231 GBP2023-09-30
Equity
152,796 GBP2024-09-30
153,231 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,305 GBP2024-09-30
47,360 GBP2023-09-30
Motor vehicles
2,172 GBP2024-09-30
2,172 GBP2023-09-30
Computers
21,519 GBP2024-09-30
10,683 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,996 GBP2024-09-30
60,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,507 GBP2024-09-30
38,679 GBP2023-09-30
Motor vehicles
1,329 GBP2024-09-30
1,047 GBP2023-09-30
Computers
11,773 GBP2024-09-30
9,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,609 GBP2024-09-30
49,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
282 GBP2023-10-01 ~ 2024-09-30
Computers
1,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,798 GBP2024-09-30
8,681 GBP2023-09-30
Motor vehicles
843 GBP2024-09-30
1,125 GBP2023-09-30
Computers
9,746 GBP2024-09-30
863 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,733 GBP2024-09-30
25,671 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,287 GBP2024-09-30
3,694 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
56,020 GBP2024-09-30
29,365 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,255 GBP2024-09-30
6,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,878 GBP2024-09-30
47,857 GBP2023-09-30
Other Creditors
Current
4,543 GBP2024-09-30
1,176 GBP2023-09-30