Property, Plant & Equipment
1,060 GBP2024-09-30
Debtors
44,961 GBP2024-09-30
34,364 GBP2023-09-30
Cash at bank and in hand
120,692 GBP2024-09-30
61,955 GBP2023-09-30
Current Assets
165,653 GBP2024-09-30
96,319 GBP2023-09-30
Creditors
Current
84,978 GBP2024-09-30
55,872 GBP2023-09-30
Net Current Assets/Liabilities
80,675 GBP2024-09-30
40,447 GBP2023-09-30
Total Assets Less Current Liabilities
81,735 GBP2024-09-30
40,447 GBP2023-09-30
Net Assets/Liabilities
81,534 GBP2024-09-30
40,447 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
81,534 GBP2024-09-30
40,447 GBP2023-09-30
Equity
81,534 GBP2024-09-30
40,447 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,477 GBP2024-09-30
5,477 GBP2023-09-30
Computers
8,579 GBP2024-09-30
8,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,056 GBP2024-09-30
14,117 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,477 GBP2024-09-30
5,477 GBP2023-09-30
Computers
7,519 GBP2024-09-30
8,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,996 GBP2024-09-30
14,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,060 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
31,200 GBP2024-09-30
6,134 GBP2023-09-30
Other Debtors
Current
5,713 GBP2024-09-30
6,591 GBP2023-09-30
Prepayments
Current
8,048 GBP2024-09-30
9,096 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,961 GBP2024-09-30
34,364 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,866 GBP2024-09-30
6,991 GBP2023-09-30
Other Creditors
Current
1,909 GBP2024-09-30
2,235 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,882 GBP2024-09-30
29,149 GBP2023-09-30