Property, Plant & Equipment
45,407 GBP2024-09-30
23,848 GBP2023-09-30
Debtors
207,912 GBP2024-09-30
241,185 GBP2023-09-30
Cash at bank and in hand
150 GBP2024-09-30
20,048 GBP2023-09-30
Current Assets
243,341 GBP2024-09-30
562,285 GBP2023-09-30
Net Current Assets/Liabilities
-20,438 GBP2024-09-30
241,940 GBP2023-09-30
Total Assets Less Current Liabilities
24,969 GBP2024-09-30
265,788 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-101,204 GBP2024-09-30
Net Assets/Liabilities
-85,335 GBP2024-09-30
144,650 GBP2023-09-30
Equity
Called up share capital
166 GBP2024-09-30
166 GBP2023-09-30
Capital redemption reserve
-300,000 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
214,499 GBP2024-09-30
144,484 GBP2023-09-30
Equity
-85,335 GBP2024-09-30
144,650 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
79,041 GBP2024-09-30
45,277 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-5,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,634 GBP2024-09-30
21,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
45,407 GBP2024-09-30
23,848 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,912 GBP2024-09-30
201,185 GBP2023-09-30
Other Debtors
Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
207,912 GBP2024-09-30
241,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
66,996 GBP2024-09-30
76,711 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,244 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
35,130 GBP2024-09-30
39,461 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-4,293 GBP2024-09-30
62,245 GBP2023-09-30
Other Creditors
Current
95,702 GBP2024-09-30
141,928 GBP2023-09-30
Creditors
Current
263,779 GBP2024-09-30
320,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
82,279 GBP2024-09-30
116,338 GBP2023-09-30
Other Creditors
Non-current
18,925 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
101,204 GBP2024-09-30
116,338 GBP2023-09-30