Property, Plant & Equipment
159 GBP2024-09-30
736 GBP2023-09-30
Fixed Assets
159 GBP2024-09-30
736 GBP2023-09-30
Cash at bank and in hand
11,606 GBP2024-09-30
15,113 GBP2023-09-30
Current Assets
11,606 GBP2024-09-30
15,113 GBP2023-09-30
Creditors
-4,904 GBP2024-09-30
-7,660 GBP2023-09-30
Net Current Assets/Liabilities
6,702 GBP2024-09-30
7,453 GBP2023-09-30
Total Assets Less Current Liabilities
6,861 GBP2024-09-30
8,189 GBP2023-09-30
Net Assets/Liabilities
6,861 GBP2024-09-30
8,189 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
6,860 GBP2024-09-30
8,188 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
278 GBP2023-09-30
Furniture and fittings
591 GBP2024-09-30
591 GBP2023-09-30
Computers
2,523 GBP2024-09-30
6,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,114 GBP2024-09-30
7,242 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-278 GBP2023-10-01 ~ 2024-09-30
Computers
-3,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278 GBP2023-09-30
Furniture and fittings
591 GBP2024-09-30
591 GBP2023-09-30
Computers
2,364 GBP2024-09-30
5,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955 GBP2024-09-30
6,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-278 GBP2023-10-01 ~ 2024-09-30
Computers
-3,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
159 GBP2024-09-30
736 GBP2023-09-30
Trade Creditors/Trade Payables
Current
352 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
683 GBP2024-09-30
1,116 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,471 GBP2024-09-30
4,942 GBP2023-09-30
Creditors
Current
4,904 GBP2024-09-30
7,660 GBP2023-09-30