Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
626 GBP2024-09-30
836 GBP2023-09-30
Fixed Assets
626 GBP2024-09-30
836 GBP2023-09-30
Debtors
Current
6,199 GBP2024-09-30
7,148 GBP2023-09-30
Cash at bank and in hand
59,030 GBP2024-09-30
69,665 GBP2023-09-30
Current Assets
65,229 GBP2024-09-30
76,813 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,648 GBP2024-09-30
Net Current Assets/Liabilities
46,581 GBP2024-09-30
52,288 GBP2023-09-30
Total Assets Less Current Liabilities
47,207 GBP2024-09-30
53,124 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,808 GBP2023-09-30
Net Assets/Liabilities
37,215 GBP2024-09-30
41,316 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
37,214 GBP2024-09-30
41,315 GBP2023-09-30
Equity
37,215 GBP2024-09-30
41,316 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Wages/Salaries
8,000 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
68,000 GBP2023-10-01 ~ 2024-09-30
48,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,090 GBP2024-09-30
2,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,255 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,464 GBP2024-09-30
Property, Plant & Equipment
Office equipment
626 GBP2024-09-30
836 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-09-30
Other Debtors
Current
3,799 GBP2024-09-30
7,148 GBP2023-09-30
Cash and Cash Equivalents
59,030 GBP2024-09-30
69,665 GBP2023-09-30
Bank Borrowings
Current
2,160 GBP2024-09-30
2,487 GBP2023-09-30
Corporation Tax Payable
Current
7,930 GBP2024-09-30
12,842 GBP2023-09-30
Taxation/Social Security Payable
Current
5,558 GBP2024-09-30
6,196 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current
18,648 GBP2024-09-30
24,525 GBP2023-09-30
Bank Borrowings
Non-current
9,992 GBP2024-09-30
11,808 GBP2023-09-30
Creditors
Non-current
9,992 GBP2024-09-30
11,808 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,160 GBP2024-09-30
Non-current, Between one and two years
11,809 GBP2023-09-30
Total Borrowings
12,152 GBP2024-09-30
14,296 GBP2023-09-30