Property, Plant & Equipment
2,062 GBP2024-09-30
2,425 GBP2023-09-30
Debtors
13,216 GBP2024-09-30
22,576 GBP2023-09-30
Cash at bank and in hand
3,605 GBP2024-09-30
5,030 GBP2023-09-30
Current Assets
21,245 GBP2024-09-30
30,966 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,568 GBP2024-09-30
Net Current Assets/Liabilities
3,677 GBP2024-09-30
12,011 GBP2023-09-30
Total Assets Less Current Liabilities
5,739 GBP2024-09-30
14,436 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,868 GBP2024-09-30
-8,299 GBP2023-09-30
Net Assets/Liabilities
6,295 GBP2024-09-30
6,137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,195 GBP2024-09-30
6,037 GBP2023-09-30
Equity
6,295 GBP2024-09-30
6,137 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,473 GBP2024-09-30
5,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,062 GBP2024-09-30
2,425 GBP2023-09-30
Other Debtors
Current
11,216 GBP2024-09-30
20,576 GBP2023-09-30
Prepayments/Accrued Income
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,216 GBP2024-09-30
Amounts falling due within one year, Current
22,576 GBP2023-09-30
Other Remaining Borrowings
Current
5,431 GBP2024-09-30
5,431 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,270 GBP2024-09-30
5,794 GBP2023-09-30
Other Creditors
Current
4,305 GBP2024-09-30
4,405 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,562 GBP2024-09-30
3,325 GBP2023-09-30
Creditors
Current
17,568 GBP2024-09-30
18,955 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,868 GBP2024-09-30
8,299 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-09-30
45 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-09-30
45 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,466 GBP2024-09-30