Property, Plant & Equipment
55,330 GBP2024-09-30
61,631 GBP2023-09-30
Debtors
161,145 GBP2024-09-30
160,643 GBP2023-09-30
Cash at bank and in hand
149,085 GBP2024-09-30
34,151 GBP2023-09-30
Current Assets
310,230 GBP2024-09-30
194,794 GBP2023-09-30
Creditors
Current
305,382 GBP2024-09-30
377,739 GBP2023-09-30
Net Current Assets/Liabilities
4,848 GBP2024-09-30
-182,945 GBP2023-09-30
Total Assets Less Current Liabilities
60,178 GBP2024-09-30
-121,314 GBP2023-09-30
Net Assets/Liabilities
52,151 GBP2024-09-30
-121,314 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,051 GBP2024-09-30
-121,414 GBP2023-09-30
Equity
52,151 GBP2024-09-30
-121,314 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,765 GBP2024-09-30
14,765 GBP2023-09-30
Furniture and fittings
48,697 GBP2024-09-30
44,738 GBP2023-09-30
Computers
1,064 GBP2024-09-30
1,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,749 GBP2024-09-30
83,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,889 GBP2024-09-30
5,597 GBP2023-09-30
Furniture and fittings
24,003 GBP2024-09-30
16,215 GBP2023-09-30
Computers
527 GBP2024-09-30
347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,419 GBP2024-09-30
22,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,788 GBP2023-10-01 ~ 2024-09-30
Computers
180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,876 GBP2024-09-30
9,168 GBP2023-09-30
Furniture and fittings
24,694 GBP2024-09-30
28,523 GBP2023-09-30
Computers
537 GBP2024-09-30
717 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,901 GBP2024-09-30
62,170 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
109,244 GBP2024-09-30
98,473 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,145 GBP2024-09-30
160,643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,023 GBP2024-09-30
106,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,268 GBP2024-09-30
15,707 GBP2023-09-30
Other Creditors
Current
99,488 GBP2024-09-30
227,497 GBP2023-09-30