Property, Plant & Equipment
683 GBP2024-09-30
279 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
734 GBP2024-09-30
330 GBP2023-09-30
Debtors
18,605 GBP2024-09-30
22,942 GBP2023-09-30
Cash at bank and in hand
43,570 GBP2024-09-30
38,502 GBP2023-09-30
Current Assets
62,175 GBP2024-09-30
61,444 GBP2023-09-30
Net Current Assets/Liabilities
31,308 GBP2024-09-30
35,784 GBP2023-09-30
Total Assets Less Current Liabilities
32,042 GBP2024-09-30
36,114 GBP2023-09-30
Net Assets/Liabilities
31,912 GBP2024-09-30
36,101 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,812 GBP2024-09-30
36,001 GBP2023-09-30
Equity
31,912 GBP2024-09-30
36,101 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
810 GBP2024-09-30
810 GBP2023-09-30
Office equipment
2,440 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,250 GBP2024-09-30
2,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
586 GBP2024-09-30
530 GBP2023-09-30
Office equipment
1,981 GBP2024-09-30
1,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,567 GBP2024-09-30
2,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
56 GBP2023-10-01 ~ 2024-09-30
Office equipment
230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
224 GBP2024-09-30
280 GBP2023-09-30
Office equipment
459 GBP2024-09-30
-1 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
51 GBP2024-09-30
51 GBP2023-09-30
Other Investments Other Than Loans
Non-current
51 GBP2024-09-30
51 GBP2023-09-30
Amounts invested in assets
Non-current
51 GBP2024-09-30
51 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,855 GBP2024-09-30
9,442 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,000 GBP2024-09-30
13,500 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2024-09-30
Debtors
Amounts falling due within one year
18,605 GBP2024-09-30
22,942 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,518 GBP2024-09-30
1,485 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,781 GBP2024-09-30
22,381 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,568 GBP2024-09-30
1,794 GBP2023-09-30
Net Deferred Tax Liability/Asset
130 GBP2024-09-30
13 GBP2023-09-30