Property, Plant & Equipment
3,519 GBP2024-09-30
5,232 GBP2023-09-30
Debtors
57,920 GBP2024-09-30
45,415 GBP2023-09-30
Cash at bank and in hand
3,788 GBP2024-09-30
3,938 GBP2023-09-30
Current Assets
61,708 GBP2024-09-30
49,353 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-57,364 GBP2024-09-30
-35,582 GBP2023-09-30
Net Current Assets/Liabilities
4,344 GBP2024-09-30
13,771 GBP2023-09-30
Total Assets Less Current Liabilities
7,863 GBP2024-09-30
19,003 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,725 GBP2023-09-30
Net Assets/Liabilities
678 GBP2024-09-30
10,278 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
676 GBP2024-09-30
10,276 GBP2023-09-30
Equity
678 GBP2024-09-30
10,278 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,756 GBP2024-09-30
11,756 GBP2023-09-30
Computers
4,026 GBP2024-09-30
4,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,782 GBP2024-09-30
15,922 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,359 GBP2024-09-30
7,273 GBP2023-09-30
Computers
3,904 GBP2024-09-30
3,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,263 GBP2024-09-30
10,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2023-10-01 ~ 2024-09-30
Computers
627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,397 GBP2024-09-30
4,483 GBP2023-09-30
Computers
122 GBP2024-09-30
749 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
54,920 GBP2024-09-30
45,415 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,920 GBP2024-09-30
45,415 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
1,264 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,267 GBP2024-09-30
27,818 GBP2023-09-30
Other Creditors
Current
25,097 GBP2024-09-30
6,500 GBP2023-09-30
Creditors
Current
57,364 GBP2024-09-30
35,582 GBP2023-09-30
Other Creditors
Non-current
7,185 GBP2024-09-30
8,725 GBP2023-09-30