Property, Plant & Equipment
1,030 GBP2024-09-30
791 GBP2023-09-30
Fixed Assets
1,030 GBP2024-09-30
791 GBP2023-09-30
Debtors
82,237 GBP2024-09-30
32,096 GBP2023-09-30
Cash at bank and in hand
487,055 GBP2024-09-30
711,541 GBP2023-09-30
Current Assets
569,292 GBP2024-09-30
743,637 GBP2023-09-30
Net Current Assets/Liabilities
537,167 GBP2024-09-30
459,416 GBP2023-09-30
Total Assets Less Current Liabilities
538,197 GBP2024-09-30
460,207 GBP2023-09-30
Net Assets/Liabilities
4,792 GBP2024-09-30
421,960 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,692 GBP2024-09-30
421,860 GBP2023-09-30
Equity
4,792 GBP2024-09-30
421,960 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
175 GBP2024-09-30
175 GBP2023-09-30
Office equipment
4,094 GBP2024-09-30
3,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,269 GBP2024-09-30
4,110 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162 GBP2024-09-30
157 GBP2023-09-30
Office equipment
3,077 GBP2024-09-30
3,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,239 GBP2024-09-30
3,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5 GBP2023-10-01 ~ 2024-09-30
Office equipment
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13 GBP2024-09-30
18 GBP2023-09-30
Office equipment
1,017 GBP2024-09-30
773 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,821 GBP2024-09-30
24,942 GBP2023-09-30
Other Debtors
Amounts falling due within one year
161 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
47,255 GBP2024-09-30
7,154 GBP2023-09-30
Debtors
Amounts falling due within one year
82,237 GBP2024-09-30
32,096 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,156 GBP2024-09-30
76,722 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,534 GBP2024-09-30
206,299 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,401 GBP2024-09-30
1,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
533,405 GBP2024-09-30
38,247 GBP2023-09-30