Property, Plant & Equipment
7,913 GBP2024-09-30
9,754 GBP2023-09-30
Debtors
3,092 GBP2024-09-30
299 GBP2023-09-30
Cash at bank and in hand
23,724 GBP2024-09-30
33,225 GBP2023-09-30
Current Assets
26,816 GBP2024-09-30
33,524 GBP2023-09-30
Net Current Assets/Liabilities
22,715 GBP2024-09-30
29,810 GBP2023-09-30
Total Assets Less Current Liabilities
30,628 GBP2024-09-30
39,564 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
30,627 GBP2024-09-30
39,563 GBP2023-09-30
Equity
30,628 GBP2024-09-30
39,564 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
811 GBP2024-09-30
811 GBP2023-09-30
Furniture and fittings
30,738 GBP2024-09-30
30,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,549 GBP2024-09-30
31,056 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2024-09-30
722 GBP2023-09-30
Furniture and fittings
22,892 GBP2024-09-30
20,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,636 GBP2024-09-30
21,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
67 GBP2024-09-30
89 GBP2023-09-30
Furniture and fittings
7,846 GBP2024-09-30
9,665 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,532 GBP2024-09-30
299 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,560 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,092 GBP2024-09-30
Amounts falling due within one year, Current
299 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
2,629 GBP2023-09-30
Other Creditors
Current
3,093 GBP2024-09-30
77 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,008 GBP2024-09-30
1,008 GBP2023-09-30
Creditors
Current
4,101 GBP2024-09-30
3,714 GBP2023-09-30