Property, Plant & Equipment
35,829 GBP2024-09-30
42,239 GBP2023-09-30
Debtors
15,759 GBP2024-09-30
14,096 GBP2023-09-30
Cash at bank and in hand
20,504 GBP2024-09-30
52,899 GBP2023-09-30
Current Assets
36,263 GBP2024-09-30
66,995 GBP2023-09-30
Net Current Assets/Liabilities
-424,621 GBP2024-09-30
-384,171 GBP2023-09-30
Total Assets Less Current Liabilities
-388,792 GBP2024-09-30
-341,932 GBP2023-09-30
Net Assets/Liabilities
-395,599 GBP2024-09-30
-351,181 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-395,600 GBP2024-09-30
-351,182 GBP2023-09-30
Equity
-395,599 GBP2024-09-30
-351,181 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,952 GBP2023-09-30
Furniture and fittings
126,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,951 GBP2024-09-30
11,951 GBP2023-09-30
Furniture and fittings
90,534 GBP2024-09-30
84,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,485 GBP2024-09-30
96,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
35,828 GBP2024-09-30
42,238 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,833 GBP2024-09-30
22 GBP2023-09-30
Prepayments/Accrued Income
Current
13,926 GBP2024-09-30
14,074 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,759 GBP2024-09-30
Current, Amounts falling due within one year
14,096 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,922 GBP2024-09-30
157,008 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,656 GBP2024-09-30
50,106 GBP2023-09-30
Other Creditors
Current
79,492 GBP2024-09-30
56,210 GBP2023-09-30
Accrued Liabilities
Current
39,263 GBP2024-09-30
29,574 GBP2023-09-30