Property, Plant & Equipment
237 GBP2024-09-30
1,338 GBP2023-09-30
Debtors
437,329 GBP2024-09-30
423,951 GBP2023-09-30
Cash at bank and in hand
307,871 GBP2024-09-30
230,023 GBP2023-09-30
Current Assets
745,200 GBP2024-09-30
653,974 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-113,446 GBP2024-09-30
Net Current Assets/Liabilities
631,754 GBP2024-09-30
571,185 GBP2023-09-30
Total Assets Less Current Liabilities
631,991 GBP2024-09-30
572,523 GBP2023-09-30
Net Assets/Liabilities
632,066 GBP2024-09-30
572,400 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
627,066 GBP2024-09-30
567,400 GBP2023-09-30
Equity
632,066 GBP2024-09-30
572,400 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,810 GBP2023-09-30
Computers
27,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,810 GBP2024-09-30
6,810 GBP2023-09-30
Computers
27,747 GBP2024-09-30
26,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,557 GBP2024-09-30
33,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
237 GBP2024-09-30
1,338 GBP2023-09-30
Amounts Owed By Related Parties
394,859 GBP2024-09-30
Current
394,859 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,470 GBP2024-09-30
29,092 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
437,329 GBP2024-09-30
Amounts falling due within one year, Current
423,951 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,580 GBP2024-09-30
12,004 GBP2023-09-30
Amounts owed to group undertakings
Current
6,399 GBP2024-09-30
8,608 GBP2023-09-30
Corporation Tax Payable
Current
55,309 GBP2024-09-30
18,790 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,403 GBP2024-09-30
14,719 GBP2023-09-30
Other Creditors
Current
34,755 GBP2024-09-30
28,668 GBP2023-09-30
Creditors
Current
113,446 GBP2024-09-30
82,789 GBP2023-09-30