Property, Plant & Equipment
4,185 GBP2023-09-29
Debtors
17,148 GBP2023-09-29
Cash at bank and in hand
42,057 GBP2024-09-29
49,732 GBP2023-09-29
Current Assets
42,057 GBP2024-09-29
66,880 GBP2023-09-29
Net Current Assets/Liabilities
-15,006 GBP2024-09-29
52,833 GBP2023-09-29
Total Assets Less Current Liabilities
-15,006 GBP2024-09-29
57,018 GBP2023-09-29
Net Assets/Liabilities
-40,628 GBP2024-09-29
22,002 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,682 GBP2023-09-29
Computers
2,684 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
10,366 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,682 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-7,682 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,339 GBP2023-09-29
Computers
842 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,181 GBP2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,339 GBP2023-09-30 ~ 2024-09-29
Computers
-842 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,181 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
2,343 GBP2023-09-29
Computers
1,842 GBP2023-09-29
Other Debtors
Amounts falling due after one year
17,148 GBP2023-09-29
Amount of value-added tax that is payable
Amounts falling due within one year
-30,104 GBP2024-09-29
-35,225 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
61,881 GBP2024-09-29
36,654 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
12,468 GBP2024-09-29
12,468 GBP2023-09-29
Loans received from directors
Amounts falling due within one year
10,068 GBP2024-09-29
-18,975 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2024-09-29
19,125 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
25,622 GBP2024-09-29
35,953 GBP2023-09-29
Other Creditors
Amounts falling due after one year
-937 GBP2023-09-29
Average Number of Employees
02023-09-30 ~ 2024-09-29
02022-09-01 ~ 2023-09-29