Property, Plant & Equipment
6,438 GBP2024-09-30
6,612 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
16,438 GBP2024-09-30
16,612 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
60,111 GBP2024-09-30
60,402 GBP2023-09-30
Cash at bank and in hand
6,636 GBP2024-09-30
4,235 GBP2023-09-30
Current Assets
68,247 GBP2024-09-30
66,137 GBP2023-09-30
Net Current Assets/Liabilities
61,324 GBP2024-09-30
Total Assets Less Current Liabilities
77,762 GBP2024-09-30
76,652 GBP2023-09-30
Net Assets/Liabilities
77,762 GBP2024-09-30
76,652 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
77,761 GBP2024-09-30
76,651 GBP2023-09-30
Equity
77,762 GBP2024-09-30
76,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,662 GBP2024-09-30
31,904 GBP2023-09-30
Computers
5,488 GBP2024-09-30
5,128 GBP2023-09-30
Furniture and fittings
14,902 GBP2024-09-30
13,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,224 GBP2024-09-30
25,292 GBP2023-09-30
Computers
4,583 GBP2024-09-30
4,116 GBP2023-09-30
Furniture and fittings
10,209 GBP2024-09-30
9,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-10-01 ~ 2024-09-30
Computers
467 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools and equipment
840 GBP2024-09-30
1,120 GBP2023-09-30
Furniture and fittings
4,693 GBP2024-09-30
4,480 GBP2023-09-30
Computers
905 GBP2024-09-30
1,012 GBP2023-09-30
Other Investments Other Than Loans
Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts invested in assets
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finished Goods/Goods for Resale
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,111 GBP2024-09-30
60,402 GBP2023-09-30
Amounts falling due after one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,969 GBP2024-09-30
5,697 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-46 GBP2024-09-30
400 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30