Property, Plant & Equipment
0 GBP2024-09-30
2,908 GBP2023-09-30
Debtors
190,540 GBP2024-09-30
73,547 GBP2023-09-30
Cash at bank and in hand
92,452 GBP2024-09-30
80,588 GBP2023-09-30
Current Assets
282,992 GBP2024-09-30
154,135 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-182,713 GBP2024-09-30
-82,805 GBP2023-09-30
Net Current Assets/Liabilities
100,279 GBP2024-09-30
71,330 GBP2023-09-30
Total Assets Less Current Liabilities
100,279 GBP2024-09-30
74,238 GBP2023-09-30
Net Assets/Liabilities
100,279 GBP2024-09-30
73,511 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
100,277 GBP2024-09-30
73,509 GBP2023-09-30
Equity
100,279 GBP2024-09-30
73,511 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-09-30
14,571 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
18,563 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
2,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
35,435 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,571 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-18,563 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
12,101 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
18,127 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
2,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
32,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
104 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,890 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-18,231 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
2,470 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
436 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,044 GBP2024-09-30
48,817 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
5,705 GBP2023-09-30
Other Debtors
Amounts falling due within one year
63,496 GBP2024-09-30
19,025 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
190,540 GBP2024-09-30
73,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
692 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
22,153 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,433 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
150,435 GBP2024-09-30
82,805 GBP2023-09-30
Creditors
Current
182,713 GBP2024-09-30
82,805 GBP2023-09-30