Property, Plant & Equipment
1,873 GBP2024-09-30
2,214 GBP2023-09-30
Fixed Assets
1,873 GBP2024-09-30
2,214 GBP2023-09-30
Total Inventories
1,930 GBP2024-09-30
3,557 GBP2023-09-30
Debtors
62,816 GBP2024-09-30
62,379 GBP2023-09-30
Cash at bank and in hand
290,420 GBP2024-09-30
269,918 GBP2023-09-30
Current Assets
355,166 GBP2024-09-30
335,854 GBP2023-09-30
Net Current Assets/Liabilities
198,943 GBP2024-09-30
206,107 GBP2023-09-30
Total Assets Less Current Liabilities
200,816 GBP2024-09-30
208,321 GBP2023-09-30
Net Assets/Liabilities
200,527 GBP2024-09-30
207,931 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
200,327 GBP2024-09-30
207,731 GBP2023-09-30
Equity
200,527 GBP2024-09-30
207,931 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
981 GBP2023-09-30
Furniture and fittings
3,136 GBP2023-09-30
Computers
5,474 GBP2024-09-30
18,860 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,474 GBP2024-09-30
22,977 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-981 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,136 GBP2023-10-01 ~ 2024-09-30
Computers
-14,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982 GBP2023-09-30
Furniture and fittings
3,136 GBP2023-09-30
Computers
3,601 GBP2024-09-30
16,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,601 GBP2024-09-30
20,763 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-982 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,136 GBP2023-10-01 ~ 2024-09-30
Computers
-14,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,873 GBP2024-09-30
2,215 GBP2023-09-30
Plant and equipment
-1 GBP2023-09-30
Merchandise
1,930 GBP2024-09-30
3,557 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,881 GBP2024-09-30
Amounts falling due within one year, Current
2,985 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
58,935 GBP2024-09-30
Amounts falling due within one year, Current
59,394 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
62,816 GBP2024-09-30
Amounts falling due within one year, Current
62,379 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,181 GBP2024-09-30
2,535 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,149 GBP2024-09-30
2,052 GBP2023-09-30
Other Creditors
Current
142,893 GBP2024-09-30
125,160 GBP2023-09-30