Property, Plant & Equipment
397 GBP2024-09-30
1,627 GBP2023-09-30
Debtors
10,000 GBP2024-09-30
20,556 GBP2023-09-30
Cash at bank and in hand
55,423 GBP2024-09-30
15,900 GBP2023-09-30
Current Assets
65,423 GBP2024-09-30
36,456 GBP2023-09-30
Net Current Assets/Liabilities
26,826 GBP2024-09-30
18,997 GBP2023-09-30
Total Assets Less Current Liabilities
27,223 GBP2024-09-30
20,624 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,844 GBP2024-09-30
-20,126 GBP2023-09-30
Net Assets/Liabilities
13,379 GBP2024-09-30
498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,503 GBP2024-09-30
5,503 GBP2023-09-30
Furniture and fittings
1,582 GBP2024-09-30
1,582 GBP2023-09-30
Computers
8,420 GBP2024-09-30
8,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,505 GBP2024-09-30
15,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,503 GBP2024-09-30
5,503 GBP2023-09-30
Furniture and fittings
1,185 GBP2024-09-30
790 GBP2023-09-30
Computers
8,420 GBP2024-09-30
7,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,108 GBP2024-09-30
13,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2023-10-01 ~ 2024-09-30
Computers
835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
397 GBP2024-09-30
792 GBP2023-09-30
Computers
835 GBP2023-09-30
Other Debtors
Amounts falling due after one year
10,000 GBP2024-09-30
13,500 GBP2023-09-30
Debtors
Amounts falling due after one year
10,000 GBP2024-09-30
20,556 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,478 GBP2024-09-30
1,500 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,119 GBP2024-09-30
15,959 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,844 GBP2024-09-30
20,126 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30