Property, Plant & Equipment
901 GBP2024-09-30
1,434 GBP2023-09-30
Fixed Assets
901 GBP2024-09-30
1,434 GBP2023-09-30
Debtors
8,391 GBP2023-09-30
Cash at bank and in hand
25,507 GBP2024-09-30
36,897 GBP2023-09-30
Current Assets
25,507 GBP2024-09-30
45,288 GBP2023-09-30
Net Current Assets/Liabilities
16,752 GBP2024-09-30
26,227 GBP2023-09-30
Total Assets Less Current Liabilities
17,653 GBP2024-09-30
27,661 GBP2023-09-30
Net Assets/Liabilities
17,653 GBP2024-09-30
27,661 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
17,633 GBP2024-09-30
27,641 GBP2023-09-30
Equity
17,653 GBP2024-09-30
27,661 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,741 GBP2024-09-30
1,741 GBP2023-09-30
Office equipment
9,080 GBP2024-09-30
9,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,821 GBP2024-09-30
10,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,190 GBP2024-09-30
1,006 GBP2023-09-30
Office equipment
8,730 GBP2024-09-30
8,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,920 GBP2024-09-30
9,387 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2023-10-01 ~ 2024-09-30
Office equipment
349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
551 GBP2024-09-30
735 GBP2023-09-30
Office equipment
350 GBP2024-09-30
699 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,586 GBP2024-09-30
2,974 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,155 GBP2024-09-30
1,087 GBP2023-09-30