Property, Plant & Equipment
0 GBP2024-09-30
1,480 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
135,000 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
136,480 GBP2023-09-30
Debtors
79,289 GBP2024-09-30
61,271 GBP2023-09-30
Cash at bank and in hand
1,203,106 GBP2024-09-30
338,366 GBP2023-09-30
Current Assets
1,310,395 GBP2024-09-30
432,256 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-15,946 GBP2024-09-30
-78,104 GBP2023-09-30
Net Current Assets/Liabilities
1,294,449 GBP2024-09-30
354,152 GBP2023-09-30
Total Assets Less Current Liabilities
1,294,449 GBP2024-09-30
490,632 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,294,347 GBP2024-09-30
490,530 GBP2023-09-30
Equity
1,294,449 GBP2024-09-30
490,632 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
17,125 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-17,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
15,645 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
1,480 GBP2023-09-30
Other Investments Other Than Loans
0 GBP2024-09-30
135,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
56,017 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,463 GBP2024-09-30
1,903 GBP2023-09-30
Other Debtors
Amounts falling due within one year
77,826 GBP2024-09-30
3,351 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
79,289 GBP2024-09-30
61,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
8,571 GBP2023-09-30
Other Creditors
Current
15,946 GBP2024-09-30
69,533 GBP2023-09-30
Creditors
Current
15,946 GBP2024-09-30
78,104 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30