Property, Plant & Equipment
9,407 GBP2024-09-30
14,615 GBP2023-09-30
Debtors
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Cash at bank and in hand
5,459 GBP2024-09-30
27,692 GBP2023-09-30
Current Assets
30,459 GBP2024-09-30
52,692 GBP2023-09-30
Net Current Assets/Liabilities
22,938 GBP2024-09-30
39,642 GBP2023-09-30
Total Assets Less Current Liabilities
32,345 GBP2024-09-30
54,257 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,181 GBP2023-09-30
Net Assets/Liabilities
32,345 GBP2024-09-30
53,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Computers
3,023 GBP2024-09-30
3,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,023 GBP2024-09-30
24,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,600 GBP2024-09-30
8,400 GBP2023-09-30
Computers
2,016 GBP2024-09-30
1,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,616 GBP2024-09-30
9,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,200 GBP2023-10-01 ~ 2024-09-30
Computers
1,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,400 GBP2024-09-30
12,600 GBP2023-09-30
Computers
1,007 GBP2024-09-30
2,015 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,988 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,449 GBP2024-09-30
4,786 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,872 GBP2024-09-30
76 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-09-30
200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,181 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30