Property, Plant & Equipment
8,418 GBP2024-09-30
9,977 GBP2023-09-30
Debtors
15,954 GBP2024-09-30
100,746 GBP2023-09-30
Cash at bank and in hand
86,999 GBP2024-09-30
121,820 GBP2023-09-30
Current Assets
103,703 GBP2024-09-30
223,316 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,011 GBP2024-09-30
-34,480 GBP2023-09-30
Net Current Assets/Liabilities
85,692 GBP2024-09-30
188,836 GBP2023-09-30
Total Assets Less Current Liabilities
94,110 GBP2024-09-30
198,813 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,986 GBP2024-09-30
Net Assets/Liabilities
82,020 GBP2024-09-30
176,337 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
81,020 GBP2024-09-30
175,337 GBP2023-09-30
Equity
82,020 GBP2024-09-30
176,337 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,272 GBP2023-09-30
Computers
5,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,944 GBP2024-09-30
18,474 GBP2023-09-30
Computers
5,549 GBP2024-09-30
5,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,493 GBP2024-09-30
23,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,470 GBP2023-10-01 ~ 2024-09-30
Computers
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,328 GBP2024-09-30
9,798 GBP2023-09-30
Computers
90 GBP2024-09-30
179 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,305 GBP2024-09-30
100,006 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,649 GBP2024-09-30
740 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,954 GBP2024-09-30
100,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160 GBP2024-09-30
338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,126 GBP2024-09-30
21,725 GBP2023-09-30
Other Creditors
Current
2,077 GBP2024-09-30
1,769 GBP2023-09-30
Creditors
Current
18,011 GBP2024-09-30
34,480 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,986 GBP2024-09-30
19,982 GBP2023-09-30