Property, Plant & Equipment
1,103 GBP2024-09-30
1,745 GBP2023-09-30
Debtors
43,776 GBP2024-09-30
52,969 GBP2023-09-30
Cash at bank and in hand
53,558 GBP2024-09-30
20,696 GBP2023-09-30
Current Assets
97,334 GBP2024-09-30
73,665 GBP2023-09-30
Net Current Assets/Liabilities
-33,143 GBP2024-09-30
-61,628 GBP2023-09-30
Total Assets Less Current Liabilities
-32,040 GBP2024-09-30
-59,883 GBP2023-09-30
Net Assets/Liabilities
-45,373 GBP2024-09-30
-93,216 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-45,573 GBP2024-09-30
-93,416 GBP2023-09-30
Equity
-45,373 GBP2024-09-30
-93,216 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,947 GBP2024-09-30
7,947 GBP2023-09-30
Computers
39,841 GBP2024-09-30
39,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,788 GBP2024-09-30
47,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,947 GBP2024-09-30
7,947 GBP2023-09-30
Computers
38,738 GBP2024-09-30
37,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,685 GBP2024-09-30
45,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
1,103 GBP2024-09-30
1,745 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,962 GBP2024-09-30
39,982 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,814 GBP2024-09-30
12,987 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,776 GBP2024-09-30
52,969 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,035 GBP2024-09-30
33,931 GBP2023-09-30
Other Creditors
Current
75,442 GBP2024-09-30
81,362 GBP2023-09-30
Creditors
Current
130,477 GBP2024-09-30
135,293 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Bank Borrowings
33,333 GBP2024-09-30
53,333 GBP2023-09-30
Total Borrowings
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Non-current
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30