Property, Plant & Equipment
1,494 GBP2024-09-30
3,158 GBP2023-09-30
Debtors
2,153 GBP2024-09-30
83,322 GBP2023-09-30
Cash at bank and in hand
46,688 GBP2024-09-30
38,972 GBP2023-09-30
Current Assets
48,841 GBP2024-09-30
122,294 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,359 GBP2024-09-30
Net Current Assets/Liabilities
31,482 GBP2024-09-30
72,692 GBP2023-09-30
Total Assets Less Current Liabilities
32,976 GBP2024-09-30
75,850 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,427 GBP2024-09-30
-15,332 GBP2023-09-30
Net Assets/Liabilities
26,968 GBP2024-09-30
59,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,868 GBP2024-09-30
59,837 GBP2023-09-30
Equity
26,968 GBP2024-09-30
59,937 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
3,116 GBP2024-09-30
9,574 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,622 GBP2024-09-30
6,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,494 GBP2024-09-30
3,158 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
74,578 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,153 GBP2024-09-30
8,744 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,153 GBP2024-09-30
Amounts falling due within one year, Current
83,322 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,584 GBP2024-09-30
10,584 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,666 GBP2024-09-30
11,062 GBP2023-09-30
Corporation Tax Payable
Current
2,753 GBP2024-09-30
15,244 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,134 GBP2024-09-30
6,648 GBP2023-09-30
Other Creditors
Current
1,222 GBP2024-09-30
6,064 GBP2023-09-30
Creditors
Current
17,359 GBP2024-09-30
49,602 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,427 GBP2024-09-30
15,332 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30