Property, Plant & Equipment
6,358 GBP2024-09-30
8,219 GBP2023-09-30
Debtors
Current
0 GBP2024-09-30
3,161 GBP2023-09-30
Cash at bank and in hand
93,448 GBP2024-09-30
89,547 GBP2023-09-30
Net Assets/Liabilities
84,543 GBP2024-09-30
88,677 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
84,542 GBP2024-09-30
88,676 GBP2023-09-30
Equity
84,543 GBP2024-09-30
88,677 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
26,189 GBP2024-09-30
25,053 GBP2023-09-30
Other
1,006 GBP2024-09-30
1,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,195 GBP2024-09-30
26,059 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-647 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,619 GBP2024-09-30
17,823 GBP2023-09-30
Other
218 GBP2024-09-30
17 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,837 GBP2024-09-30
17,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,310 GBP2023-10-01 ~ 2024-09-30
Other
201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-514 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
5,570 GBP2024-09-30
7,230 GBP2023-09-30
Other
788 GBP2024-09-30
989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
1,492 GBP2023-09-30
Amounts owed to directors
Current
46 GBP2024-09-30
10 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,191 GBP2024-09-30
2,725 GBP2023-09-30
Corporation Tax Payable
Current
4,714 GBP2024-09-30
2,036 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,208 GBP2024-09-30
-1,562 GBP2023-09-30
-2,320 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
354 GBP2023-10-01 ~ 2024-09-30
758 GBP2022-10-01 ~ 2023-09-30