Property, Plant & Equipment
-82 GBP2024-09-30
718 GBP2023-09-30
Debtors
62,587 GBP2024-09-30
62,615 GBP2023-09-30
Cash at bank and in hand
20,473 GBP2024-09-30
31,258 GBP2023-09-30
Current Assets
83,060 GBP2024-09-30
93,873 GBP2023-09-30
Net Current Assets/Liabilities
7,950 GBP2024-09-30
18,075 GBP2023-09-30
Total Assets Less Current Liabilities
7,868 GBP2024-09-30
18,793 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,685 GBP2024-09-30
-17,685 GBP2023-09-30
Net Assets/Liabilities
183 GBP2024-09-30
1,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582 GBP2024-09-30
1,082 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082 GBP2024-09-30
2,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-10-01 ~ 2024-09-30
Computers
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-82 GBP2024-09-30
418 GBP2023-09-30
Computers
300 GBP2023-09-30
Other Debtors
Amounts falling due after one year
62,500 GBP2024-09-30
62,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
531 GBP2024-09-30
1,478 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,700 GBP2024-09-30
23,123 GBP2023-09-30
Other Creditors
Amounts falling due within one year
359 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
38,708 GBP2024-09-30
10,541 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,164 GBP2024-09-30
30,008 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,685 GBP2024-09-30
17,685 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30