Property, Plant & Equipment
1,504 GBP2024-09-30
2,005 GBP2023-09-30
Fixed Assets
1,504 GBP2024-09-30
2,005 GBP2023-09-30
Debtors
8,611 GBP2024-09-30
14,191 GBP2023-09-30
Cash at bank and in hand
99,570 GBP2024-09-30
78,751 GBP2023-09-30
Current Assets
108,181 GBP2024-09-30
92,942 GBP2023-09-30
Net Current Assets/Liabilities
82,460 GBP2024-09-30
75,567 GBP2023-09-30
Total Assets Less Current Liabilities
83,964 GBP2024-09-30
77,572 GBP2023-09-30
Net Assets/Liabilities
57,095 GBP2024-09-30
45,510 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
57,093 GBP2024-09-30
45,508 GBP2023-09-30
Equity
57,095 GBP2024-09-30
45,510 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,372 GBP2024-09-30
4,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,372 GBP2024-09-30
4,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2024-09-30
2,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,868 GBP2024-09-30
2,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,504 GBP2024-09-30
2,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,611 GBP2024-09-30
14,191 GBP2023-09-30
Debtors
Amounts falling due within one year
8,611 GBP2024-09-30
14,191 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,501 GBP2024-09-30
839 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,100 GBP2024-09-30
5,360 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,761 GBP2024-09-30
8,286 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,359 GBP2024-09-30
1,947 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
943 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,583 GBP2024-09-30
31,681 GBP2023-09-30
Net Deferred Tax Liability/Asset
286 GBP2024-09-30
381 GBP2023-09-30