Intangible Assets
960 GBP2023-09-30
Property, Plant & Equipment
1,199 GBP2023-09-30
Fixed Assets
2,159 GBP2023-09-30
Debtors
5,073 GBP2024-09-30
8,575 GBP2023-09-30
Cash at bank and in hand
3,599 GBP2024-09-30
5,214 GBP2023-09-30
Current Assets
8,672 GBP2024-09-30
13,789 GBP2023-09-30
Net Current Assets/Liabilities
2,930 GBP2024-09-30
-1,660 GBP2023-09-30
Total Assets Less Current Liabilities
2,930 GBP2024-09-30
499 GBP2023-09-30
Net Assets/Liabilities
2,930 GBP2024-09-30
89 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,830 GBP2024-09-30
-11 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
2,400 GBP2023-09-30
Intangible Assets
Other
960 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,076 GBP2023-09-30
Computers
323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,399 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,076 GBP2023-10-01 ~ 2024-09-30
Computers
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,013 GBP2023-09-30
Computers
187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,013 GBP2023-10-01 ~ 2024-09-30
Computers
-187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,063 GBP2023-09-30
Computers
136 GBP2023-09-30
Prepayments/Accrued Income
Current
4,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
491 GBP2024-09-30
26 GBP2023-09-30
Amounts owed by directors
Current
5,073 GBP2024-09-30
4,349 GBP2023-09-30
Trade Creditors/Trade Payables
Current
599 GBP2024-09-30
4,249 GBP2023-09-30
Corporation Tax Payable
Current
52 GBP2024-09-30
525 GBP2023-09-30
Other Creditors
Current
6,390 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,600 GBP2024-09-30
4,285 GBP2023-09-30