Property, Plant & Equipment
37,925 GBP2024-09-30
37,925 GBP2023-09-30
Fixed Assets
37,925 GBP2024-09-30
37,925 GBP2023-09-30
Total Inventories
6,520 GBP2024-09-30
6,520 GBP2023-09-30
Debtors
164,753 GBP2024-09-30
178,307 GBP2023-09-30
Cash at bank and in hand
220,328 GBP2024-09-30
28,402 GBP2023-09-30
Current Assets
391,601 GBP2024-09-30
213,229 GBP2023-09-30
Net Current Assets/Liabilities
-20,550 GBP2024-09-30
-78,544 GBP2023-09-30
Total Assets Less Current Liabilities
17,375 GBP2024-09-30
-40,619 GBP2023-09-30
Net Assets/Liabilities
-28,996 GBP2024-09-30
-93,641 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-29,096 GBP2024-09-30
-93,741 GBP2023-09-30
Equity
-28,996 GBP2024-09-30
-93,641 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307 GBP2024-09-30
307 GBP2023-09-30
Furniture and fittings
62,591 GBP2024-09-30
62,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,898 GBP2024-09-30
62,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2024-09-30
124 GBP2023-09-30
Furniture and fittings
24,849 GBP2024-09-30
24,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,973 GBP2024-09-30
24,973 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
183 GBP2024-09-30
-24,666 GBP2023-09-30
Furniture and fittings
37,742 GBP2024-09-30
62,591 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,144 GBP2023-09-30
Other Debtors
Amounts falling due within one year
91,690 GBP2024-09-30
78,790 GBP2023-09-30
Debtors
Amounts falling due within one year
164,753 GBP2024-09-30
178,307 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241,657 GBP2024-09-30
99,127 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,560 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
22,598 GBP2024-09-30
22,598 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,590 GBP2024-09-30
29,255 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,529 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
124,746 GBP2024-09-30
137,264 GBP2023-09-30