Property, Plant & Equipment
8,872 GBP2024-09-29
11,064 GBP2023-09-29
Fixed Assets
8,872 GBP2024-09-29
11,064 GBP2023-09-29
Debtors
135,558 GBP2024-09-29
113,513 GBP2023-09-29
Cash at bank and in hand
38,992 GBP2024-09-29
7,186 GBP2023-09-29
Current Assets
174,550 GBP2024-09-29
120,699 GBP2023-09-29
Creditors
Current
180,747 GBP2024-09-29
133,809 GBP2023-09-29
Net Current Assets/Liabilities
-6,197 GBP2024-09-29
-13,110 GBP2023-09-29
Total Assets Less Current Liabilities
2,675 GBP2024-09-29
-2,046 GBP2023-09-29
Net Assets/Liabilities
1,023 GBP2024-09-29
-4,107 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
923 GBP2024-09-29
-4,207 GBP2023-09-29
Equity
1,023 GBP2024-09-29
-4,107 GBP2023-09-29
Average Number of Employees
612023-09-30 ~ 2024-09-29
562022-10-01 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,654 GBP2024-09-29
5,654 GBP2023-09-29
Furniture and fittings
19,455 GBP2024-09-29
19,455 GBP2023-09-29
Computers
51,298 GBP2024-09-29
50,528 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
76,407 GBP2024-09-29
75,637 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,237 GBP2024-09-29
5,097 GBP2023-09-29
Furniture and fittings
18,871 GBP2024-09-29
18,676 GBP2023-09-29
Computers
43,427 GBP2024-09-29
40,800 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,535 GBP2024-09-29
64,573 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
195 GBP2023-09-30 ~ 2024-09-29
Computers
2,627 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
417 GBP2024-09-29
557 GBP2023-09-29
Furniture and fittings
584 GBP2024-09-29
779 GBP2023-09-29
Computers
7,871 GBP2024-09-29
9,728 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,939 GBP2024-09-29
Current, Amounts falling due within one year
88,436 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
54,619 GBP2024-09-29
Current, Amounts falling due within one year
25,077 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
135,558 GBP2024-09-29
Current, Amounts falling due within one year
113,513 GBP2023-09-29
Trade Creditors/Trade Payables
Current
14,138 GBP2024-09-29
13,234 GBP2023-09-29
Other Taxation & Social Security Payable
Current
84,607 GBP2024-09-29
52,818 GBP2023-09-29
Other Creditors
Current
82,002 GBP2024-09-29
67,757 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,652 GBP2024-09-29
2,061 GBP2023-09-29