Property, Plant & Equipment
1,916 GBP2024-09-30
1,376 GBP2023-09-30
Debtors
14,932 GBP2024-09-30
33,269 GBP2023-09-30
Cash at bank and in hand
240,150 GBP2024-09-30
173,601 GBP2023-09-30
Current Assets
255,082 GBP2024-09-30
206,870 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-112,187 GBP2023-09-30
Net Current Assets/Liabilities
159,563 GBP2024-09-30
94,683 GBP2023-09-30
Total Assets Less Current Liabilities
161,479 GBP2024-09-30
96,059 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
161,479 GBP2024-09-30
81,624 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
161,477 GBP2024-09-30
81,622 GBP2023-09-30
Equity
161,479 GBP2024-09-30
81,624 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679 GBP2024-09-30
500 GBP2023-09-30
Furniture and fittings
2,099 GBP2024-09-30
2,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,778 GBP2024-09-30
2,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2024-09-30
219 GBP2023-09-30
Furniture and fittings
1,278 GBP2024-09-30
1,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862 GBP2024-09-30
1,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,095 GBP2024-09-30
281 GBP2023-09-30
Furniture and fittings
821 GBP2024-09-30
1,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,930 GBP2024-09-30
33,267 GBP2023-09-30
Other Debtors
Current
2 GBP2024-09-30
2 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,932 GBP2024-09-30
Current, Amounts falling due within one year
33,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,930 GBP2024-09-30
5,998 GBP2023-09-30
Corporation Tax Payable
Current
79,311 GBP2024-09-30
68,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,662 GBP2024-09-30
29,977 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,616 GBP2024-09-30
2,376 GBP2023-09-30
Creditors
Current
95,519 GBP2024-09-30
112,187 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
14,435 GBP2023-09-30