Property, Plant & Equipment
1,613 GBP2024-09-30
4,719 GBP2023-09-30
Debtors
22,886 GBP2024-09-30
84,045 GBP2023-09-30
Cash at bank and in hand
93,256 GBP2024-09-30
140,647 GBP2023-09-30
Current Assets
133,466 GBP2024-09-30
240,018 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-222,960 GBP2024-09-30
-309,809 GBP2023-09-30
Net Current Assets/Liabilities
-89,494 GBP2024-09-30
-69,791 GBP2023-09-30
Total Assets Less Current Liabilities
-87,881 GBP2024-09-30
-65,072 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-87,981 GBP2024-09-30
-65,172 GBP2023-09-30
Equity
-87,881 GBP2024-09-30
-65,072 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,486 GBP2023-09-30
Furniture and fittings
90,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,170 GBP2024-09-30
40,788 GBP2023-09-30
Furniture and fittings
89,120 GBP2024-09-30
86,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,597 GBP2024-09-30
130,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
316 GBP2024-09-30
698 GBP2023-09-30
Furniture and fittings
1,296 GBP2024-09-30
4,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,434 GBP2024-09-30
79,293 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,452 GBP2024-09-30
4,752 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,886 GBP2024-09-30
84,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
5,803 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,039 GBP2024-09-30
47,086 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,895 GBP2024-09-30
46,771 GBP2023-09-30
Other Creditors
Current
145,026 GBP2024-09-30
210,149 GBP2023-09-30
Creditors
Current
222,960 GBP2024-09-30
309,809 GBP2023-09-30