Property, Plant & Equipment
2,342 GBP2024-09-30
4,095 GBP2023-09-30
Debtors
59,810 GBP2024-09-30
23,865 GBP2023-09-30
Cash at bank and in hand
10,848 GBP2024-09-30
52,343 GBP2023-09-30
Current Assets
70,658 GBP2024-09-30
87,743 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-59,712 GBP2024-09-30
Net Current Assets/Liabilities
10,946 GBP2024-09-30
25,556 GBP2023-09-30
Total Assets Less Current Liabilities
13,288 GBP2024-09-30
29,651 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
13,287 GBP2024-09-30
29,650 GBP2023-09-30
Equity
13,288 GBP2024-09-30
29,651 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,551 GBP2023-09-30
Furniture and fittings
9,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,187 GBP2024-09-30
7,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,396 GBP2024-09-30
8,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,342 GBP2024-09-30
2,751 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
1,344 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,733 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
43,641 GBP2024-09-30
3,023 GBP2023-09-30
Prepayments/Accrued Income
Current
12,436 GBP2024-09-30
20,842 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
59,810 GBP2024-09-30
Amounts falling due within one year, Current
23,865 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,847 GBP2024-09-30
22,472 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
14,012 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,871 GBP2024-09-30
4,863 GBP2023-09-30
Other Creditors
Current
598 GBP2024-09-30
1,297 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,396 GBP2024-09-30
19,543 GBP2023-09-30
Creditors
Current
59,712 GBP2024-09-30
62,187 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,500 GBP2024-09-30
283,500 GBP2023-09-30