Property, Plant & Equipment
42,607 GBP2023-09-30
Fixed Assets
42,607 GBP2023-09-30
Total Inventories
12,000 GBP2023-09-30
Debtors
207,344 GBP2023-09-30
Cash at bank and in hand
1,527 GBP2023-09-30
Current Assets
220,871 GBP2023-09-30
Creditors
-78,411 GBP2024-09-30
-90,691 GBP2023-09-30
Net Current Assets/Liabilities
-78,411 GBP2024-09-30
130,180 GBP2023-09-30
Total Assets Less Current Liabilities
-78,411 GBP2024-09-30
172,787 GBP2023-09-30
Creditors
Non-current
-24,340 GBP2024-09-30
-26,137 GBP2023-09-30
Net Assets/Liabilities
-102,751 GBP2024-09-30
139,514 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-102,752 GBP2024-09-30
139,513 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,661 GBP2023-09-30
Computers
2,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,800 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-129,661 GBP2023-10-01 ~ 2024-09-30
Computers
-2,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-131,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,140 GBP2023-09-30
Computers
2,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,193 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-87,140 GBP2023-10-01 ~ 2024-09-30
Computers
-2,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
42,521 GBP2023-09-30
Computers
86 GBP2023-09-30
Other types of inventories not specified separately
12,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,428 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,454 GBP2024-09-30
8,463 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,048 GBP2024-09-30
42,652 GBP2023-09-30
Creditors
Current
78,411 GBP2024-09-30
90,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,340 GBP2024-09-30
26,137 GBP2023-09-30