Property, Plant & Equipment
2,496 GBP2024-09-30
2,584 GBP2023-09-30
Debtors
201,162 GBP2024-09-30
353,169 GBP2023-09-30
Cash at bank and in hand
389,392 GBP2024-09-30
265,485 GBP2023-09-30
Current Assets
590,554 GBP2024-09-30
618,654 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-227,414 GBP2024-09-30
Net Current Assets/Liabilities
363,140 GBP2024-09-30
308,925 GBP2023-09-30
Total Assets Less Current Liabilities
365,636 GBP2024-09-30
311,509 GBP2023-09-30
Net Assets/Liabilities
365,010 GBP2024-09-30
310,863 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
364,910 GBP2024-09-30
310,763 GBP2023-09-30
Equity
365,010 GBP2024-09-30
310,863 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,360 GBP2024-09-30
2,360 GBP2023-09-30
Furniture and fittings
5,150 GBP2024-09-30
4,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,510 GBP2024-09-30
7,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,308 GBP2024-09-30
2,295 GBP2023-09-30
Furniture and fittings
2,706 GBP2024-09-30
2,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,014 GBP2024-09-30
4,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52 GBP2024-09-30
65 GBP2023-09-30
Furniture and fittings
2,444 GBP2024-09-30
2,519 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
153,788 GBP2024-09-30
286,431 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,374 GBP2024-09-30
66,738 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
201,162 GBP2024-09-30
Amounts falling due within one year, Current
353,169 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,156 GBP2024-09-30
247,704 GBP2023-09-30
Corporation Tax Payable
Current
56,987 GBP2024-09-30
14,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,043 GBP2024-09-30
11,648 GBP2023-09-30
Other Creditors
Current
28,228 GBP2024-09-30
36,193 GBP2023-09-30
Creditors
Current
227,414 GBP2024-09-30
309,729 GBP2023-09-30