Property, Plant & Equipment
1,000 GBP2024-09-30
1,250 GBP2023-09-30
Fixed Assets
1,000 GBP2024-09-30
1,250 GBP2023-09-30
Debtors
24,938 GBP2024-09-30
42,404 GBP2023-09-30
Cash at bank and in hand
4,975 GBP2024-09-30
1,760 GBP2023-09-30
Current Assets
29,913 GBP2024-09-30
44,164 GBP2023-09-30
Net Current Assets/Liabilities
15,750 GBP2024-09-30
8,875 GBP2023-09-30
Total Assets Less Current Liabilities
16,750 GBP2024-09-30
10,125 GBP2023-09-30
Net Assets/Liabilities
16,322 GBP2024-09-30
9,697 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
16,321 GBP2024-09-30
9,696 GBP2023-09-30
Equity
16,322 GBP2024-09-30
9,697 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
525 GBP2024-09-30
525 GBP2023-10-01
Tools/Equipment for furniture and fittings
8,319 GBP2024-09-30
8,319 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
8,844 GBP2024-09-30
8,844 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2024-09-30
480 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,355 GBP2024-09-30
7,114 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,844 GBP2024-09-30
7,594 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36 GBP2024-09-30
Tools/Equipment for furniture and fittings
964 GBP2024-09-30
Trade Debtors/Trade Receivables
19,938 GBP2024-09-30
21,295 GBP2023-09-30
Amount of corporation tax that is recoverable
1,566 GBP2023-09-30
Other Debtors
5,000 GBP2024-09-30
19,543 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,617 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,580 GBP2024-09-30
8,415 GBP2023-09-30
Taxation/Social Security Payable
1,593 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
4,264 GBP2024-09-30
3,531 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,726 GBP2024-09-30
6,726 GBP2023-09-30