Intangible Assets
162 GBP2023-09-30
Property, Plant & Equipment
1 GBP2024-04-30
7,763 GBP2023-09-30
Fixed Assets
1 GBP2024-04-30
7,925 GBP2023-09-30
Debtors
41,777 GBP2024-04-30
7,939 GBP2023-09-30
Cash at bank and in hand
106,707 GBP2023-09-30
Current Assets
41,777 GBP2024-04-30
114,646 GBP2023-09-30
Net Current Assets/Liabilities
20,138 GBP2024-04-30
73,157 GBP2023-09-30
Total Assets Less Current Liabilities
20,139 GBP2024-04-30
81,082 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,442 GBP2023-09-30
Net Assets/Liabilities
20,139 GBP2024-04-30
51,825 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
33,150 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,988 GBP2023-09-30
Intangible Assets
Other than goodwill
162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,190 GBP2023-09-30
Computers
52,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,115 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,190 GBP2023-10-01 ~ 2024-04-30
Furniture and fittings
-1,652 GBP2023-10-01 ~ 2024-04-30
Computers
-55,925 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-85,767 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2024-04-30
26,808 GBP2023-09-30
Computers
-189 GBP2024-04-30
46,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2024-04-30
73,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-10-01 ~ 2024-04-30
Computers
52 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,860 GBP2023-10-01 ~ 2024-04-30
Computers
-46,785 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,645 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
-188 GBP2024-04-30
1,382 GBP2023-09-30
Computers
189 GBP2024-04-30
6,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,860 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,139 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,777 GBP2024-04-30
940 GBP2023-09-30
Debtors
Amounts falling due within one year
41,777 GBP2024-04-30
7,939 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,096 GBP2024-04-30
1,809 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,313 GBP2024-04-30
18,585 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,442 GBP2024-04-30
7,520 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,788 GBP2024-04-30
7,139 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,365 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
451 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,620 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,442 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-04-30
02022-10-01 ~ 2023-09-30