Property, Plant & Equipment
9,301 GBP2024-09-30
11,735 GBP2023-09-30
Debtors
32,202 GBP2024-09-30
25,991 GBP2023-09-30
Cash at bank and in hand
2,581 GBP2024-09-30
3,320 GBP2023-09-30
Current Assets
34,783 GBP2024-09-30
29,311 GBP2023-09-30
Creditors
Current
76,475 GBP2024-09-30
43,829 GBP2023-09-30
Net Current Assets/Liabilities
-41,692 GBP2024-09-30
-14,518 GBP2023-09-30
Total Assets Less Current Liabilities
-32,391 GBP2024-09-30
-2,783 GBP2023-09-30
Creditors
Non-current
670 GBP2024-09-30
10,989 GBP2023-09-30
Net Assets/Liabilities
-33,061 GBP2024-09-30
-13,772 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-33,161 GBP2024-09-30
-13,872 GBP2023-09-30
Equity
-33,061 GBP2024-09-30
-13,772 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2023-09-30
Furniture and fittings
329 GBP2023-09-30
Computers
39,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,000 GBP2024-09-30
10,000 GBP2023-09-30
Furniture and fittings
329 GBP2024-09-30
329 GBP2023-09-30
Computers
37,992 GBP2024-09-30
37,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,321 GBP2024-09-30
47,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2023-10-01 ~ 2024-09-30
Computers
434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,000 GBP2024-09-30
10,000 GBP2023-09-30
Computers
1,301 GBP2024-09-30
1,735 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,069 GBP2024-09-30
16,581 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,133 GBP2024-09-30
9,410 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,202 GBP2024-09-30
25,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,280 GBP2024-09-30
16,181 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,912 GBP2024-09-30
5,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,075 GBP2024-09-30
1,330 GBP2023-09-30
Other Creditors
Current
50,208 GBP2024-09-30
21,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
670 GBP2024-09-30
10,989 GBP2023-09-30
Bank Borrowings
Secured
11,885 GBP2024-09-30
27,170 GBP2023-09-30