Property, Plant & Equipment
10,895 GBP2024-09-30
13,232 GBP2023-09-30
Debtors
164,674 GBP2024-09-30
129,489 GBP2023-09-30
Cash at bank and in hand
62,655 GBP2024-09-30
50,666 GBP2023-09-30
Current Assets
227,329 GBP2024-09-30
180,155 GBP2023-09-30
Creditors
Current
2,598,687 GBP2024-09-30
2,263,531 GBP2023-09-30
Net Current Assets/Liabilities
-2,371,358 GBP2024-09-30
-2,083,376 GBP2023-09-30
Total Assets Less Current Liabilities
-2,360,463 GBP2024-09-30
-2,070,144 GBP2023-09-30
Equity
Called up share capital
602 GBP2024-09-30
602 GBP2023-09-30
Share premium
59,400 GBP2024-09-30
59,400 GBP2023-09-30
Retained earnings (accumulated losses)
-2,420,465 GBP2024-09-30
-2,130,146 GBP2023-09-30
Equity
-2,360,463 GBP2024-09-30
-2,070,144 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,580 GBP2024-09-30
104,580 GBP2023-09-30
Computers
41,468 GBP2024-09-30
40,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,048 GBP2024-09-30
144,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,580 GBP2024-09-30
104,580 GBP2023-09-30
Computers
30,573 GBP2024-09-30
26,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,153 GBP2024-09-30
131,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
10,895 GBP2024-09-30
13,232 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,642 GBP2024-09-30
Amounts falling due within one year, Current
70,920 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,613 GBP2024-09-30
Amounts falling due within one year, Current
58,569 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
164,674 GBP2024-09-30
Amounts falling due within one year, Current
129,489 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,279 GBP2024-09-30
2,285 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,940 GBP2024-09-30
13,201 GBP2023-09-30
Other Creditors
Current
2,139,517 GBP2024-09-30
1,919,044 GBP2023-09-30