Property, Plant & Equipment
4,591 GBP2024-09-30
5,625 GBP2023-09-30
Fixed Assets
4,591 GBP2024-09-30
5,625 GBP2023-09-30
Debtors
62,791 GBP2024-09-30
57,000 GBP2023-09-30
Cash at bank and in hand
4,571 GBP2024-09-30
15,926 GBP2023-09-30
Current Assets
67,362 GBP2024-09-30
72,926 GBP2023-09-30
Net Current Assets/Liabilities
40,181 GBP2024-09-30
45,784 GBP2023-09-30
Total Assets Less Current Liabilities
44,772 GBP2024-09-30
51,409 GBP2023-09-30
Net Assets/Liabilities
39,146 GBP2024-09-30
37,517 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
39,145 GBP2024-09-30
37,516 GBP2023-09-30
Equity
39,146 GBP2024-09-30
37,517 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,553 GBP2024-09-30
1,320 GBP2023-09-30
Office equipment
10,585 GBP2024-09-30
8,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,138 GBP2024-09-30
9,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,342 GBP2024-09-30
1,091 GBP2023-09-30
Office equipment
6,205 GBP2024-09-30
2,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,547 GBP2024-09-30
3,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
251 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
211 GBP2024-09-30
229 GBP2023-09-30
Office equipment
4,380 GBP2024-09-30
5,396 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,764 GBP2024-09-30
15,541 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,339 GBP2024-09-30
2,884 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,950 GBP2024-09-30
7,637 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2024-09-30
1,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,626 GBP2024-09-30
13,892 GBP2023-09-30