Intangible Assets
1,706 GBP2024-09-30
3,413 GBP2023-09-30
Fixed Assets
1,706 GBP2024-09-30
3,413 GBP2023-09-30
Debtors
328,777 GBP2024-09-30
276,006 GBP2023-09-30
Cash at bank and in hand
96,904 GBP2024-09-30
164,896 GBP2023-09-30
Current Assets
425,681 GBP2024-09-30
440,902 GBP2023-09-30
Net Current Assets/Liabilities
294,548 GBP2024-09-30
328,179 GBP2023-09-30
Total Assets Less Current Liabilities
296,254 GBP2024-09-30
331,592 GBP2023-09-30
Net Assets/Liabilities
266,024 GBP2024-09-30
295,406 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
265,924 GBP2024-09-30
295,306 GBP2023-09-30
Equity
266,024 GBP2024-09-30
295,406 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
5,120 GBP2024-09-30
5,120 GBP2023-10-01
Intangible Assets - Gross Cost
5,120 GBP2024-09-30
5,120 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
3,414 GBP2024-09-30
1,707 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
1,707 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
1,706 GBP2024-09-30
3,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100 GBP2024-09-30
100 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
100 GBP2024-09-30
100 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100 GBP2024-09-30
100 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100 GBP2024-09-30
100 GBP2023-10-01
Trade Debtors/Trade Receivables
124,373 GBP2024-09-30
62,217 GBP2023-09-30
Other Debtors
192,599 GBP2024-09-30
208,583 GBP2023-09-30
Prepayments/Accrued Income
11,805 GBP2024-09-30
5,206 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,286 GBP2024-09-30
12,518 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,318 GBP2024-09-30
57,526 GBP2023-09-30
Taxation/Social Security Payable
6,763 GBP2024-09-30
37,397 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
962 GBP2024-09-30
127 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,330 GBP2024-09-30
1,475 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,474 GBP2024-09-30
3,680 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,230 GBP2024-09-30
36,186 GBP2023-09-30