Property, Plant & Equipment
0 GBP2024-09-30
2,243 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
51 GBP2024-09-30
2,294 GBP2023-09-30
Debtors
635,525 GBP2024-09-30
657,283 GBP2023-09-30
Cash at bank and in hand
102,122 GBP2024-09-30
68,689 GBP2023-09-30
Current Assets
940,667 GBP2024-09-30
926,509 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-35,625 GBP2024-09-30
-32,267 GBP2023-09-30
Net Current Assets/Liabilities
905,042 GBP2024-09-30
894,242 GBP2023-09-30
Total Assets Less Current Liabilities
905,093 GBP2024-09-30
896,536 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
904,993 GBP2024-09-30
896,436 GBP2023-09-30
Equity
905,093 GBP2024-09-30
896,536 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
9,117 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-30
6,874 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
2,243 GBP2023-09-30
Investments in group undertakings and participating interests
51 GBP2024-09-30
51 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
36,081 GBP2024-09-30
58,256 GBP2023-09-30
Other Debtors
Amounts falling due within one year
599,444 GBP2024-09-30
599,027 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
635,525 GBP2024-09-30
657,283 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
1,416 GBP2023-09-30
Corporation Tax Payable
Current
3,224 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
32,401 GBP2024-09-30
30,851 GBP2023-09-30
Creditors
Current
35,625 GBP2024-09-30
32,267 GBP2023-09-30