Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,728 GBP2024-09-30
4,970 GBP2023-09-30
Fixed Assets
3,728 GBP2024-09-30
4,970 GBP2023-09-30
Debtors
17,337 GBP2024-09-30
5,827 GBP2023-09-30
Cash at bank and in hand
71 GBP2024-09-30
Current Assets
17,408 GBP2024-09-30
5,827 GBP2023-09-30
Net Current Assets/Liabilities
-10,247 GBP2024-09-30
-18,512 GBP2023-09-30
Total Assets Less Current Liabilities
-6,519 GBP2024-09-30
-13,542 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,120 GBP2024-09-30
-4,379 GBP2023-09-30
Net Assets/Liabilities
-8,639 GBP2024-09-30
-17,921 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-8,640 GBP2024-09-30
-17,922 GBP2023-09-30
Equity
-8,639 GBP2024-09-30
-17,921 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,042 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,042 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,314 GBP2024-09-30
21,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,314 GBP2024-09-30
21,072 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,728 GBP2024-09-30
4,970 GBP2023-09-30
Other Debtors
17,337 GBP2024-09-30
5,827 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,293 GBP2024-09-30
5,715 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,704 GBP2024-09-30
5,190 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,547 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
188 GBP2024-09-30
1,016 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,923 GBP2024-09-30
12,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,120 GBP2024-09-30
4,379 GBP2023-09-30