Property, Plant & Equipment
1,224 GBP2024-09-30
1,617 GBP2023-09-30
Fixed Assets
1,224 GBP2024-09-30
1,617 GBP2023-09-30
Debtors
146,886 GBP2024-09-30
135,137 GBP2023-09-30
Cash at bank and in hand
10,718 GBP2024-09-30
34,481 GBP2023-09-30
Current Assets
157,604 GBP2024-09-30
169,618 GBP2023-09-30
Net Current Assets/Liabilities
37,712 GBP2024-09-30
28,211 GBP2023-09-30
Total Assets Less Current Liabilities
38,936 GBP2024-09-30
29,828 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,480 GBP2023-09-30
Net Assets/Liabilities
38,936 GBP2024-09-30
24,348 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,836 GBP2024-09-30
24,248 GBP2023-09-30
Equity
38,936 GBP2024-09-30
24,348 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
792023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
64,900 GBP2024-09-30
64,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
64,900 GBP2024-09-30
64,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,695 GBP2024-09-30
24,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,471 GBP2024-09-30
23,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,028 GBP2024-09-30
99,823 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,858 GBP2024-09-30
35,314 GBP2023-09-30
Debtors
Amounts falling due within one year
146,886 GBP2024-09-30
135,137 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,155 GBP2024-09-30
44,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-09-30
40,140 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,304 GBP2024-09-30
51,580 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-09-30
5,000 GBP2023-09-30