Property, Plant & Equipment
333 GBP2023-10-31
Debtors
8,217 GBP2024-09-30
7,774 GBP2023-10-31
Cash at bank and in hand
2,037 GBP2024-09-30
582 GBP2023-10-31
Current Assets
10,254 GBP2024-09-30
8,356 GBP2023-10-31
Creditors
Current
26,624 GBP2024-09-30
21,262 GBP2023-10-31
Net Current Assets/Liabilities
-16,370 GBP2024-09-30
-12,906 GBP2023-10-31
Total Assets Less Current Liabilities
-16,370 GBP2024-09-30
-12,573 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
-21,370 GBP2024-09-30
-17,573 GBP2023-10-31
Equity
-16,370 GBP2024-09-30
-12,573 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-09-30
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
366 GBP2023-10-31
Computers
2,351 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366 GBP2024-09-30
366 GBP2023-10-31
Computers
2,351 GBP2024-09-30
2,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,717 GBP2024-09-30
2,384 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
333 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
333 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,112 GBP2024-09-30
Amounts falling due within one year, Current
3,494 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,580 GBP2024-09-30
Amounts falling due within one year, Current
1,580 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,217 GBP2024-09-30
Amounts falling due within one year, Current
7,774 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
696 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,371 GBP2024-09-30
1,372 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,970 GBP2024-09-30
2,052 GBP2023-10-31
Other Creditors
Current
22,587 GBP2024-09-30
17,838 GBP2023-10-31