Property, Plant & Equipment
8,739 GBP2024-09-30
11,626 GBP2023-09-30
Fixed Assets
8,739 GBP2024-09-30
11,626 GBP2023-09-30
Debtors
15,320 GBP2024-09-30
35,106 GBP2023-09-30
Cash at bank and in hand
60,494 GBP2024-09-30
60,014 GBP2023-09-30
Current Assets
75,814 GBP2024-09-30
95,120 GBP2023-09-30
Net Current Assets/Liabilities
68,933 GBP2024-09-30
80,075 GBP2023-09-30
Total Assets Less Current Liabilities
77,672 GBP2024-09-30
91,701 GBP2023-09-30
Net Assets/Liabilities
73,676 GBP2024-09-30
84,100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
73,576 GBP2024-09-30
84,000 GBP2023-09-30
Equity
73,676 GBP2024-09-30
84,100 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,375 GBP2024-09-30
4,375 GBP2023-09-30
Office equipment
27,305 GBP2024-09-30
21,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,680 GBP2024-09-30
25,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,387 GBP2024-09-30
2,513 GBP2023-09-30
Office equipment
19,554 GBP2024-09-30
11,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,941 GBP2024-09-30
14,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
874 GBP2023-10-01 ~ 2024-09-30
Office equipment
7,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
988 GBP2024-09-30
1,862 GBP2023-09-30
Office equipment
7,751 GBP2024-09-30
9,764 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,822 GBP2024-09-30
32,140 GBP2023-09-30
Other Debtors
Amounts falling due within one year
170 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,328 GBP2024-09-30
2,966 GBP2023-09-30
Debtors
Amounts falling due within one year
15,320 GBP2024-09-30
35,106 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,481 GBP2024-09-30
13,585 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,491 GBP2024-09-30
1,317 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,996 GBP2024-09-30
7,601 GBP2023-09-30