Intangible Assets
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
14,623 GBP2024-09-30
19,666 GBP2023-09-30
Fixed Assets
24,623 GBP2024-09-30
29,666 GBP2023-09-30
Trade Debtors/Trade Receivables
24,993 GBP2024-09-30
99,885 GBP2023-09-30
Cash at bank and in hand
435,774 GBP2024-09-30
527,967 GBP2023-09-30
Current Assets
460,767 GBP2024-09-30
627,852 GBP2023-09-30
Net Current Assets/Liabilities
436,194 GBP2024-09-30
Total Assets Less Current Liabilities
460,817 GBP2024-09-30
619,526 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,326 GBP2024-09-30
-12,946 GBP2023-09-30
Net Assets/Liabilities
444,491 GBP2024-09-30
606,580 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
443,491 GBP2024-09-30
605,580 GBP2023-09-30
Equity
444,491 GBP2024-09-30
606,580 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,666 GBP2024-09-30
47,934 GBP2023-09-30
Furniture and fittings
24,097 GBP2024-09-30
27,097 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,043 GBP2024-09-30
28,268 GBP2023-09-30
Furniture and fittings
12,831 GBP2024-09-30
12,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,715 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,940 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,266 GBP2024-09-30
14,551 GBP2023-09-30
Tools and equipment
3,357 GBP2024-09-30
5,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,584 GBP2024-09-30
26,783 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,409 GBP2024-09-30
73,102 GBP2023-09-30
Debtors
Amounts falling due within one year
24,993 GBP2024-09-30
99,885 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,978 GBP2024-09-30
3,687 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,595 GBP2024-09-30
14,305 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,000 GBP2024-09-30
20,000 GBP2023-09-30
Amounts falling due after one year
16,326 GBP2024-09-30
12,946 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30