Property, Plant & Equipment
11,801 GBP2024-09-30
11,048 GBP2023-09-30
Fixed Assets
11,801 GBP2024-09-30
11,048 GBP2023-09-30
Debtors
3,200 GBP2024-09-30
3,008 GBP2023-09-30
Cash at bank and in hand
8,733 GBP2024-09-30
19,110 GBP2023-09-30
Current Assets
11,933 GBP2024-09-30
22,118 GBP2023-09-30
Net Current Assets/Liabilities
-54,924 GBP2024-09-30
-51,578 GBP2023-09-30
Total Assets Less Current Liabilities
-43,123 GBP2024-09-30
-40,530 GBP2023-09-30
Net Assets/Liabilities
-43,123 GBP2024-09-30
-40,530 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-43,127 GBP2024-09-30
-40,534 GBP2023-09-30
Equity
-43,123 GBP2024-09-30
-40,530 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,232 GBP2024-09-30
7,000 GBP2023-09-30
Office equipment
15,471 GBP2024-09-30
11,129 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,703 GBP2024-09-30
18,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,035 GBP2024-09-30
2,652 GBP2023-09-30
Office equipment
7,867 GBP2024-09-30
4,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,902 GBP2024-09-30
7,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,383 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,197 GBP2024-09-30
4,348 GBP2023-09-30
Office equipment
7,604 GBP2024-09-30
6,700 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,927 GBP2024-09-30
32,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,252 GBP2024-09-30
621 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,782 GBP2024-09-30
37,398 GBP2023-09-30
Other Creditors
Amounts falling due within one year
632 GBP2024-09-30
2,026 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,264 GBP2024-09-30
1,650 GBP2023-09-30