Property, Plant & Equipment
11,871 GBP2024-09-30
3,748 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
11,971 GBP2024-09-30
3,848 GBP2023-09-30
Debtors
118,274 GBP2024-09-30
127,268 GBP2023-09-30
Cash at bank and in hand
382,208 GBP2024-09-30
424,143 GBP2023-09-30
Current Assets
500,482 GBP2024-09-30
551,411 GBP2023-09-30
Net Current Assets/Liabilities
407,104 GBP2024-09-30
442,107 GBP2023-09-30
Total Assets Less Current Liabilities
419,075 GBP2024-09-30
445,955 GBP2023-09-30
Net Assets/Liabilities
416,107 GBP2024-09-30
445,018 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
416,007 GBP2024-09-30
444,918 GBP2023-09-30
Equity
416,107 GBP2024-09-30
445,018 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,794 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,794 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
80,508 GBP2024-09-30
91,230 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-24,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,637 GBP2024-09-30
87,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
11,871 GBP2024-09-30
3,748 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,947 GBP2024-09-30
84,816 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,327 GBP2024-09-30
42,452 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
118,274 GBP2024-09-30
127,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,026 GBP2024-09-30
18,537 GBP2023-09-30
Corporation Tax Payable
Current
37,137 GBP2024-09-30
47,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,463 GBP2024-09-30
38,016 GBP2023-09-30
Other Creditors
Current
6,752 GBP2024-09-30
5,510 GBP2023-09-30
Creditors
Current
93,378 GBP2024-09-30
109,304 GBP2023-09-30