Debtors
637,266 GBP2024-09-30
563,131 GBP2023-09-30
Cash at bank and in hand
31,727 GBP2024-09-30
15,490 GBP2023-09-30
Current Assets
668,993 GBP2024-09-30
578,621 GBP2023-09-30
Net Current Assets/Liabilities
190,240 GBP2024-09-30
-349,636 GBP2023-09-30
Total Assets Less Current Liabilities
190,240 GBP2024-09-30
-349,636 GBP2023-09-30
Net Assets/Liabilities
-1,653,884 GBP2024-09-30
-2,097,250 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,653,984 GBP2024-09-30
-2,097,350 GBP2023-09-30
Equity
-1,653,884 GBP2024-09-30
-2,097,250 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
583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
583 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
637,266 GBP2024-09-30
557,610 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,521 GBP2023-09-30
Debtors
Amounts falling due within one year
637,266 GBP2024-09-30
563,131 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
456,117 GBP2024-09-30
782,869 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,551 GBP2024-09-30
10,492 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,158 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,085 GBP2024-09-30
93,738 GBP2023-09-30