Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,737 GBP2024-09-30
9,275 GBP2023-09-30
Debtors
21,117 GBP2024-09-30
10,000 GBP2023-09-30
Cash at bank and in hand
65,104 GBP2024-09-30
50,990 GBP2023-09-30
Current Assets
86,221 GBP2024-09-30
60,990 GBP2023-09-30
Creditors
Amounts falling due within one year
22,695 GBP2024-09-30
23,391 GBP2023-09-30
Net Current Assets/Liabilities
63,526 GBP2024-09-30
37,599 GBP2023-09-30
Total Assets Less Current Liabilities
72,263 GBP2024-09-30
46,874 GBP2023-09-30
Net Assets/Liabilities
72,263 GBP2024-09-30
46,874 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,163 GBP2024-09-30
46,774 GBP2023-09-30
Equity
72,263 GBP2024-09-30
46,874 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,938 GBP2024-09-30
8,938 GBP2023-09-30
Office equipment
4,883 GBP2024-09-30
2,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,821 GBP2024-09-30
11,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,576 GBP2024-09-30
1,788 GBP2023-09-30
Office equipment
1,508 GBP2024-09-30
531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,084 GBP2024-09-30
2,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,788 GBP2023-10-01 ~ 2024-09-30
Office equipment
977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,362 GBP2024-09-30
7,150 GBP2023-09-30
Office equipment
3,375 GBP2024-09-30
2,125 GBP2023-09-30
Trade Debtors/Trade Receivables
15,100 GBP2024-09-30
Other Debtors
6,017 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,623 GBP2024-09-30
3,538 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,072 GBP2024-09-30
19,853 GBP2023-09-30