Property, Plant & Equipment
9,732 GBP2024-03-31
5,762 GBP2023-09-30
Debtors
146,746 GBP2024-03-31
156,780 GBP2023-09-30
Cash at bank and in hand
315,176 GBP2024-03-31
274,043 GBP2023-09-30
Current Assets
469,233 GBP2024-03-31
433,386 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-147,587 GBP2024-03-31
Net Current Assets/Liabilities
321,646 GBP2024-03-31
277,870 GBP2023-09-30
Total Assets Less Current Liabilities
331,378 GBP2024-03-31
283,632 GBP2023-09-30
Net Assets/Liabilities
328,945 GBP2024-03-31
282,411 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
328,845 GBP2024-03-31
282,311 GBP2023-09-30
Equity
328,945 GBP2024-03-31
282,411 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-03-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,507 GBP2024-03-31
2,507 GBP2023-09-30
Computers
12,137 GBP2024-03-31
6,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,644 GBP2024-03-31
9,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,274 GBP2024-03-31
1,044 GBP2023-09-30
Computers
3,638 GBP2024-03-31
2,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,912 GBP2024-03-31
3,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-10-01 ~ 2024-03-31
Computers
1,356 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,233 GBP2024-03-31
1,463 GBP2023-09-30
Computers
8,499 GBP2024-03-31
4,299 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,810 GBP2024-03-31
131,060 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,936 GBP2024-03-31
25,720 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
146,746 GBP2024-03-31
Amounts falling due within one year, Current
156,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,271 GBP2024-03-31
72,238 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,182 GBP2024-03-31
73,140 GBP2023-09-30
Other Creditors
Current
10,134 GBP2024-03-31
10,138 GBP2023-09-30
Creditors
Current
147,587 GBP2024-03-31
155,516 GBP2023-09-30