Property, Plant & Equipment
3,751 GBP2024-09-30
1,331 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
7,726 GBP2023-09-30
Debtors
Current
139,433 GBP2024-09-30
253,851 GBP2023-09-30
Cash at bank and in hand
65,515 GBP2024-09-30
42,848 GBP2023-09-30
Net Assets/Liabilities
165,264 GBP2024-09-30
250,357 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
163,264 GBP2024-09-30
244,529 GBP2023-09-30
Equity
165,264 GBP2024-09-30
250,357 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Gross Cost
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,745 GBP2024-09-30
24,412 GBP2023-09-30
Computers
19,266 GBP2024-09-30
15,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,011 GBP2024-09-30
40,407 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,667 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,419 GBP2024-09-30
23,372 GBP2023-09-30
Computers
15,841 GBP2024-09-30
15,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,260 GBP2024-09-30
39,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2023-10-01 ~ 2024-09-30
Computers
137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,166 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
326 GBP2024-09-30
1,040 GBP2023-09-30
Computers
3,425 GBP2024-09-30
291 GBP2023-09-30
Amounts invested in assets
0 GBP2024-09-30
7,726 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,075 GBP2024-09-30
90,590 GBP2023-09-30
Other Debtors
Current
109,358 GBP2024-09-30
163,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,734 GBP2024-09-30
3,436 GBP2023-09-30
Corporation Tax Payable
Current
4,036 GBP2024-09-30
9,479 GBP2023-09-30
Other Creditors
Current
12,133 GBP2024-09-30
7,531 GBP2023-09-30