Debtors
100,223 GBP2024-09-30
87,812 GBP2023-09-30
Cash at bank and in hand
131,207 GBP2024-09-30
99,680 GBP2023-09-30
Current Assets
231,430 GBP2024-09-30
187,492 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-144,552 GBP2024-09-30
-49,006 GBP2023-09-30
Net Current Assets/Liabilities
86,878 GBP2024-09-30
138,486 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
83,878 GBP2024-09-30
135,486 GBP2023-09-30
106,716 GBP2022-09-30
Equity
86,878 GBP2024-09-30
138,486 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
2,233 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
2,233 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
21,399 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
47,819 GBP2023-09-30
Prepayments/Accrued Income
Current
100,223 GBP2024-09-30
18,594 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,223 GBP2024-09-30
87,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,001 GBP2024-09-30
1,376 GBP2023-09-30
Corporation Tax Payable
Current
44,921 GBP2024-09-30
24,253 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,735 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
84,013 GBP2024-09-30
4,061 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,882 GBP2024-09-30
19,316 GBP2023-09-30
Creditors
Current
144,552 GBP2024-09-30
49,006 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Profit/Loss
133,892 GBP2023-10-01 ~ 2024-09-30
85,770 GBP2022-10-01 ~ 2023-09-30