Property, Plant & Equipment
1,697 GBP2024-09-30
3,849 GBP2023-09-30
Debtors
393,027 GBP2024-09-30
380,946 GBP2023-09-30
Cash at bank and in hand
13,412 GBP2024-09-30
24,223 GBP2023-09-30
Current Assets
406,439 GBP2024-09-30
405,169 GBP2023-09-30
Creditors
Current
23,648 GBP2024-09-30
17,198 GBP2023-09-30
Net Current Assets/Liabilities
382,791 GBP2024-09-30
387,971 GBP2023-09-30
Total Assets Less Current Liabilities
384,488 GBP2024-09-30
391,820 GBP2023-09-30
Creditors
Non-current
-10,982 GBP2024-09-30
-16,972 GBP2023-09-30
Net Assets/Liabilities
212,506 GBP2024-09-30
223,848 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
212,504 GBP2024-09-30
223,846 GBP2023-09-30
Equity
212,506 GBP2024-09-30
223,848 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,610 GBP2024-09-30
11,458 GBP2023-09-30
Computers
740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,610 GBP2024-09-30
12,198 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,848 GBP2023-10-01 ~ 2024-09-30
Computers
-740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,913 GBP2024-09-30
7,921 GBP2023-09-30
Computers
428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,913 GBP2024-09-30
8,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,433 GBP2023-10-01 ~ 2024-09-30
Computers
-428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,697 GBP2024-09-30
3,537 GBP2023-09-30
Computers
312 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,639 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
393,027 GBP2024-09-30
375,307 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
393,027 GBP2024-09-30
380,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,803 GBP2024-09-30
11,347 GBP2023-09-30
Other Creditors
Current
3,845 GBP2024-09-30
5,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,982 GBP2024-09-30
16,972 GBP2023-09-30