Property, Plant & Equipment
3,665 GBP2024-09-30
4,561 GBP2023-09-30
Debtors
19,355 GBP2024-09-30
25,288 GBP2023-09-30
Cash at bank and in hand
195 GBP2023-09-30
Current Assets
19,355 GBP2024-09-30
25,483 GBP2023-09-30
Creditors
Current
24,013 GBP2024-09-30
24,776 GBP2023-09-30
Net Current Assets/Liabilities
-4,658 GBP2024-09-30
707 GBP2023-09-30
Total Assets Less Current Liabilities
-993 GBP2024-09-30
5,268 GBP2023-09-30
Creditors
Non-current
3,488 GBP2024-09-30
4,977 GBP2023-09-30
Net Assets/Liabilities
-4,481 GBP2024-09-30
291 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-4,483 GBP2024-09-30
289 GBP2023-09-30
Equity
-4,481 GBP2024-09-30
291 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,784 GBP2024-09-30
5,784 GBP2023-09-30
Computers
4,497 GBP2024-09-30
3,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,281 GBP2024-09-30
9,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,892 GBP2024-09-30
1,446 GBP2023-09-30
Computers
3,724 GBP2024-09-30
3,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,616 GBP2024-09-30
4,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,446 GBP2023-10-01 ~ 2024-09-30
Computers
283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,892 GBP2024-09-30
4,338 GBP2023-09-30
Computers
773 GBP2024-09-30
223 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,355 GBP2024-09-30
24,631 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
657 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,355 GBP2024-09-30
25,288 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,956 GBP2024-09-30
Trade Creditors/Trade Payables
Current
186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,178 GBP2024-09-30
18,324 GBP2023-09-30
Other Creditors
Current
1,879 GBP2024-09-30
6,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,488 GBP2024-09-30
4,977 GBP2023-09-30