Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,713 GBP2024-09-30
874 GBP2023-09-30
Fixed Assets
1,713 GBP2024-09-30
874 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
121,736 GBP2024-09-30
141,571 GBP2023-09-30
Cash at bank and in hand
119,281 GBP2024-09-30
197,257 GBP2023-09-30
Current Assets
246,017 GBP2024-09-30
343,828 GBP2023-09-30
Net Current Assets/Liabilities
204,377 GBP2024-09-30
217,948 GBP2023-09-30
Total Assets Less Current Liabilities
206,090 GBP2024-09-30
218,822 GBP2023-09-30
Net Assets/Liabilities
205,662 GBP2024-09-30
218,822 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
204,662 GBP2024-09-30
217,822 GBP2023-09-30
Equity
205,662 GBP2024-09-30
218,822 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,090 GBP2024-09-30
874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,090 GBP2024-09-30
874 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
377 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,713 GBP2024-09-30
874 GBP2023-09-30
Trade Debtors/Trade Receivables
91,583 GBP2024-09-30
111,581 GBP2023-09-30
Other Debtors
30,153 GBP2024-09-30
29,990 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,367 GBP2024-09-30
49,608 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,527 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,494 GBP2024-09-30
20,838 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,779 GBP2024-09-30
37,907 GBP2023-09-30