Property, Plant & Equipment
9,524 GBP2024-09-30
11,662 GBP2023-09-30
Debtors
1,337 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
4,915 GBP2024-09-30
9,401 GBP2023-09-30
Current Assets
6,952 GBP2024-09-30
10,851 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,106 GBP2024-09-30
-18,360 GBP2023-09-30
Net Current Assets/Liabilities
-10,154 GBP2024-09-30
-7,509 GBP2023-09-30
Total Assets Less Current Liabilities
-630 GBP2024-09-30
4,153 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,409 GBP2024-09-30
-13,133 GBP2023-09-30
Net Assets/Liabilities
-11,039 GBP2024-09-30
-8,980 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-11,039 GBP2024-09-30
-8,980 GBP2023-09-30
Equity
-11,039 GBP2024-09-30
-8,980 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
32,833 GBP2024-09-30
32,833 GBP2023-09-30
Computers
162,978 GBP2024-09-30
162,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,849 GBP2024-09-30
195,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
30,713 GBP2024-09-30
30,007 GBP2023-09-30
Computers
156,353 GBP2024-09-30
154,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,325 GBP2024-09-30
184,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
706 GBP2023-10-01 ~ 2024-09-30
Computers
2,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
779 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
2,120 GBP2024-09-30
2,826 GBP2023-09-30
Computers
6,625 GBP2024-09-30
8,836 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,337 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,725 GBP2024-09-30
2,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,209 GBP2024-09-30
13,059 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
4,113 GBP2024-09-30
2,808 GBP2023-09-30
Creditors
Current
17,106 GBP2024-09-30
18,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,409 GBP2024-09-30
13,133 GBP2023-09-30