Property, Plant & Equipment
76 GBP2024-09-30
412 GBP2023-09-30
Debtors
Current
200,753 GBP2024-09-30
106,629 GBP2023-09-30
Cash at bank and in hand
32,721 GBP2024-09-30
85,834 GBP2023-09-30
Current Assets
233,474 GBP2024-09-30
192,463 GBP2023-09-30
Net Current Assets/Liabilities
-13,912 GBP2024-09-30
3,883 GBP2023-09-30
Total Assets Less Current Liabilities
-13,836 GBP2024-09-30
4,295 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2023-09-30
Net Assets/Liabilities
-20,086 GBP2024-09-30
-6,955 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,203 GBP2024-09-30
3,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,203 GBP2024-09-30
3,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,127 GBP2024-09-30
2,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,127 GBP2024-09-30
2,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76 GBP2024-09-30
412 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,235 GBP2024-09-30
Amounts falling due within one year, Current
14,712 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
64,096 GBP2024-09-30
Amounts falling due within one year, Current
56,700 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
200,753 GBP2024-09-30
Amounts falling due within one year, Current
106,629 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
240,386 GBP2024-09-30
181,580 GBP2023-09-30
Accrued Liabilities
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,250 GBP2023-09-30
Bank Borrowings
Non-current
6,250 GBP2024-09-30
11,250 GBP2023-09-30
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30