Property, Plant & Equipment
180 GBP2024-09-30
215 GBP2023-09-30
Fixed Assets
180 GBP2024-09-30
215 GBP2023-09-30
Debtors
94,851 GBP2024-09-30
88,314 GBP2023-09-30
Cash at bank and in hand
160,162 GBP2024-09-30
198,654 GBP2023-09-30
Current Assets
255,013 GBP2024-09-30
286,968 GBP2023-09-30
Creditors
Current
90,178 GBP2024-09-30
104,833 GBP2023-09-30
Net Current Assets/Liabilities
164,835 GBP2024-09-30
182,135 GBP2023-09-30
Total Assets Less Current Liabilities
165,015 GBP2024-09-30
182,350 GBP2023-09-30
Creditors
Non-current
6,006 GBP2024-09-30
15,606 GBP2023-09-30
Net Assets/Liabilities
159,009 GBP2024-09-30
166,744 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
159,008 GBP2024-09-30
166,743 GBP2023-09-30
Equity
159,009 GBP2024-09-30
166,744 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,900 GBP2024-09-30
5,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
180 GBP2024-09-30
215 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,777 GBP2024-09-30
Amounts falling due within one year, Current
60,073 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
28,350 GBP2024-09-30
Amounts falling due within one year, Current
25,797 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
93,127 GBP2024-09-30
Amounts falling due within one year, Current
85,870 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,724 GBP2024-09-30
Amounts falling due after one year, Non-current
2,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,541 GBP2024-09-30
35,240 GBP2023-09-30
Other Creditors
Current
59,037 GBP2024-09-30
59,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,006 GBP2024-09-30
15,606 GBP2023-09-30