Property, Plant & Equipment
26,003 GBP2024-09-30
32,713 GBP2023-09-30
Total Inventories
850 GBP2024-09-30
950 GBP2023-09-30
Debtors
Current
6,024 GBP2024-09-30
15,236 GBP2023-09-30
Cash at bank and in hand
26 GBP2024-09-30
Current Assets
6,900 GBP2024-09-30
16,186 GBP2023-09-30
Net Current Assets/Liabilities
-158,924 GBP2024-09-30
-124,826 GBP2023-09-30
Net Assets/Liabilities
-132,921 GBP2024-09-30
-92,113 GBP2023-09-30
Equity
Called up share capital
108 GBP2024-09-30
108 GBP2023-09-30
Retained earnings (accumulated losses)
-133,029 GBP2024-09-30
-92,221 GBP2023-09-30
Equity
-132,921 GBP2024-09-30
-92,113 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,576 GBP2024-09-30
15,576 GBP2023-09-30
Office equipment
25,870 GBP2024-09-30
25,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,058 GBP2024-09-30
59,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,598 GBP2024-09-30
6,272 GBP2023-09-30
Office equipment
21,522 GBP2024-09-30
20,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,055 GBP2024-09-30
26,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,326 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,978 GBP2024-09-30
9,304 GBP2023-09-30
Office equipment
4,348 GBP2024-09-30
5,797 GBP2023-09-30
Other types of inventories not specified separately
850 GBP2024-09-30
950 GBP2023-09-30
Trade Debtors/Trade Receivables
5,136 GBP2024-09-30
12,635 GBP2023-09-30
Other Debtors
1,716 GBP2023-09-30
Prepayments
888 GBP2024-09-30
885 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,024 GBP2024-09-30
Amounts falling due within one year, Current
15,236 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
7,232 GBP2024-09-30
Bank Overdrafts
Current
7,232 GBP2024-09-30
5,928 GBP2023-09-30