Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,914 GBP2024-09-30
5,592 GBP2023-09-30
Debtors
128,466 GBP2024-09-30
130,698 GBP2023-09-30
Cash at bank and in hand
8,170 GBP2024-09-30
16 GBP2023-09-30
Current Assets
136,636 GBP2024-09-30
130,714 GBP2023-09-30
Creditors
Amounts falling due within one year
281,244 GBP2024-09-30
438,481 GBP2023-09-30
Net Current Assets/Liabilities
144,608 GBP2024-09-30
307,767 GBP2023-09-30
Total Assets Less Current Liabilities
-138,694 GBP2024-09-30
-302,175 GBP2023-09-30
Creditors
Amounts falling due after one year
31,467 GBP2024-09-30
78,667 GBP2023-09-30
Net Assets/Liabilities
-171,285 GBP2024-09-30
-381,904 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-171,435 GBP2024-09-30
-382,054 GBP2023-09-30
Equity
-171,285 GBP2024-09-30
-381,904 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-10-01 ~ 2024-09-30
Motor vehicles
0.152023-10-01 ~ 2024-09-30
Office equipment
0.332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,609 GBP2024-09-30
9,609 GBP2023-09-30
Office equipment
37,696 GBP2024-09-30
35,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,305 GBP2024-09-30
45,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,264 GBP2024-09-30
4,497 GBP2023-09-30
Office equipment
36,127 GBP2024-09-30
35,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,391 GBP2024-09-30
39,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
767 GBP2023-10-01 ~ 2024-09-30
Office equipment
934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,345 GBP2024-09-30
5,112 GBP2023-09-30
Office equipment
1,569 GBP2024-09-30
480 GBP2023-09-30
Trade Debtors/Trade Receivables
910 GBP2024-09-30
5,184 GBP2023-09-30
Other Debtors
127,556 GBP2024-09-30
125,514 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,787 GBP2024-09-30
200,848 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,354 GBP2024-09-30
76,243 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,907 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,188 GBP2024-09-30
7,925 GBP2023-09-30
Other Creditors
Amounts falling due within one year
120,915 GBP2024-09-30
147,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,467 GBP2024-09-30
78,667 GBP2023-09-30
Advances or credits given to directors
82,280 GBP2024-09-30
108,473 GBP2023-09-30
119,044 GBP2022-09-30
Advances or credits repaid by directors
-26,193 GBP2023-10-01 ~ 2024-09-30
-20,973 GBP2022-10-01 ~ 2023-09-30
Advances or credits made to directors during the period
10,402 GBP2022-10-01 ~ 2023-09-30