Intangible Assets
1,848 GBP2024-09-30
750 GBP2023-09-30
Property, Plant & Equipment
245 GBP2024-09-30
Fixed Assets
2,093 GBP2024-09-30
750 GBP2023-09-30
Debtors
51,921 GBP2024-09-30
60,753 GBP2023-09-30
Cash at bank and in hand
592 GBP2024-09-30
1,910 GBP2023-09-30
Current Assets
52,513 GBP2024-09-30
62,663 GBP2023-09-30
Net Current Assets/Liabilities
-21,221 GBP2024-09-30
41,535 GBP2023-09-30
Total Assets Less Current Liabilities
-19,128 GBP2024-09-30
42,285 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,750 GBP2024-09-30
-43,419 GBP2023-09-30
Net Assets/Liabilities
-52,878 GBP2024-09-30
-1,134 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,848 GBP2024-09-30
750 GBP2023-09-30
Intangible Assets
Other than goodwill
1,848 GBP2024-09-30
750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
245 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
542 GBP2024-09-30
Other Debtors
Amounts falling due within one year
51,379 GBP2024-09-30
60,753 GBP2023-09-30
Debtors
Amounts falling due within one year
51,921 GBP2024-09-30
60,753 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,276 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,547 GBP2024-09-30
16,500 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
461 GBP2024-09-30
3,578 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
33,750 GBP2024-09-30
43,419 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-07-01 ~ 2023-09-30