Property, Plant & Equipment
167 GBP2023-09-30
Debtors
Current
22,428 GBP2024-09-30
46,722 GBP2023-09-30
Cash at bank and in hand
8,866 GBP2024-09-30
15,043 GBP2023-09-30
Current Assets
31,294 GBP2024-09-30
61,765 GBP2023-09-30
Net Current Assets/Liabilities
-858 GBP2024-09-30
16,270 GBP2023-09-30
Total Assets Less Current Liabilities
-858 GBP2024-09-30
16,437 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
Net Assets/Liabilities
-858 GBP2024-09-30
-3,563 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-859 GBP2024-09-30
-3,564 GBP2023-09-30
Equity
-858 GBP2024-09-30
-3,563 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
250 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
83 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
167 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,073 GBP2024-09-30
46,493 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,355 GBP2024-09-30
1 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,428 GBP2024-09-30
46,722 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
20,000 GBP2023-09-30
Bank Borrowings
Non-current
20,000 GBP2023-09-30
Current
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
9,167 GBP2024-09-30
Total Borrowings
Current
9,167 GBP2024-09-30
10,000 GBP2023-09-30