Property, Plant & Equipment
28,577 GBP2024-09-30
6,172 GBP2023-09-30
Fixed Assets
28,577 GBP2024-09-30
6,172 GBP2023-09-30
Debtors
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Cash at bank and in hand
21,008 GBP2024-09-30
18,552 GBP2023-09-30
Current Assets
57,008 GBP2024-09-30
54,552 GBP2023-09-30
Net Current Assets/Liabilities
41,083 GBP2024-09-30
43,902 GBP2023-09-30
Total Assets Less Current Liabilities
69,660 GBP2024-09-30
50,074 GBP2023-09-30
Net Assets/Liabilities
69,660 GBP2024-09-30
50,074 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,560 GBP2024-09-30
49,974 GBP2023-09-30
Equity
69,660 GBP2024-09-30
50,074 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2024-09-30
4,022 GBP2023-09-30
Furniture and fittings
6,880 GBP2024-09-30
4,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,582 GBP2024-09-30
8,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,448 GBP2024-09-30
804 GBP2023-09-30
Furniture and fittings
2,557 GBP2024-09-30
1,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,005 GBP2024-09-30
2,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,574 GBP2024-09-30
3,218 GBP2023-09-30
Furniture and fittings
4,323 GBP2024-09-30
2,954 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Debtors
Amounts falling due within one year
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,800 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,140 GBP2024-09-30
5,715 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,800 GBP2024-09-30