Property, Plant & Equipment
3,790 GBP2024-09-30
13,275 GBP2023-09-29
Fixed Assets - Investments
30,000 GBP2024-09-30
30,000 GBP2023-09-29
Fixed Assets
33,790 GBP2024-09-30
43,275 GBP2023-09-29
Debtors
337,192 GBP2024-09-30
279,761 GBP2023-09-29
Cash at bank and in hand
8,200 GBP2024-09-30
23,204 GBP2023-09-29
Current Assets
431,455 GBP2024-09-30
387,965 GBP2023-09-29
Net Current Assets/Liabilities
-96,135 GBP2024-09-30
-1,380 GBP2023-09-29
Total Assets Less Current Liabilities
-62,345 GBP2024-09-30
41,895 GBP2023-09-29
Net Assets/Liabilities
-98,751 GBP2024-09-30
-90,298 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
-99,751 GBP2024-09-30
-91,298 GBP2023-09-29
Equity
-98,751 GBP2024-09-30
-90,298 GBP2023-09-29
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Other
200,744 GBP2024-09-30
196,244 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,954 GBP2024-09-30
182,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,790 GBP2024-09-30
13,275 GBP2023-09-29
Other Investments Other Than Loans
30,000 GBP2024-09-30
30,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
324,380 GBP2024-09-30
250,263 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
16,686 GBP2023-09-29
Other Debtors
Amounts falling due within one year
12,812 GBP2024-09-30
12,812 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
337,192 GBP2024-09-30
Current, Amounts falling due within one year
279,761 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
40,149 GBP2024-09-30
43,303 GBP2023-09-29
Trade Creditors/Trade Payables
Current
55,275 GBP2024-09-30
33,426 GBP2023-09-29
Other Taxation & Social Security Payable
Current
91,732 GBP2024-09-30
71,236 GBP2023-09-29
Other Creditors
Current
340,434 GBP2024-09-30
241,380 GBP2023-09-29
Creditors
Current
527,590 GBP2024-09-30
389,345 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
35,686 GBP2024-09-30
129,671 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,640 GBP2024-09-30
38,640 GBP2023-09-29