Property, Plant & Equipment
4,222 GBP2024-11-30
4,287 GBP2023-09-30
Debtors
61,712 GBP2024-11-30
14,492 GBP2023-09-30
Cash at bank and in hand
207,735 GBP2024-11-30
141,312 GBP2023-09-30
Current Assets
269,447 GBP2024-11-30
155,804 GBP2023-09-30
Creditors
Current
87,651 GBP2024-11-30
55,129 GBP2023-09-30
Net Current Assets/Liabilities
181,796 GBP2024-11-30
100,675 GBP2023-09-30
Total Assets Less Current Liabilities
186,018 GBP2024-11-30
104,962 GBP2023-09-30
Creditors
Non-current
5,700 GBP2024-11-30
9,651 GBP2023-09-30
Net Assets/Liabilities
180,318 GBP2024-11-30
95,311 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
180,316 GBP2024-11-30
95,309 GBP2023-09-30
Equity
180,318 GBP2024-11-30
95,311 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-11-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,267 GBP2024-11-30
12,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,045 GBP2024-11-30
7,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
4,222 GBP2024-11-30
4,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,780 GBP2024-11-30
4,100 GBP2023-09-30
Other Debtors
Current
9,500 GBP2024-11-30
9,960 GBP2023-09-30
Prepayments
Current
432 GBP2024-11-30
432 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
61,712 GBP2024-11-30
14,492 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,482 GBP2024-11-30
3,751 GBP2023-09-30
Corporation Tax Payable
Current
37,722 GBP2024-11-30
8,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,892 GBP2024-11-30
2,584 GBP2023-09-30
Other Creditors
Current
15,386 GBP2024-11-30
15,386 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
9,651 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
114,007 GBP2023-10-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-10-01 ~ 2024-11-30