Property, Plant & Equipment
7,049 GBP2024-12-31
4,189 GBP2023-09-30
Fixed Assets
7,049 GBP2024-12-31
4,189 GBP2023-09-30
Total Inventories
13,400 GBP2024-12-31
13,400 GBP2023-09-30
Debtors
172,624 GBP2024-12-31
93,680 GBP2023-09-30
Cash at bank and in hand
115,554 GBP2024-12-31
350,472 GBP2023-09-30
Current Assets
301,578 GBP2024-12-31
457,552 GBP2023-09-30
Net Current Assets/Liabilities
217,018 GBP2024-12-31
385,641 GBP2023-09-30
Total Assets Less Current Liabilities
224,067 GBP2024-12-31
389,830 GBP2023-09-30
Net Assets/Liabilities
224,067 GBP2024-12-31
389,830 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
223,967 GBP2024-12-31
389,730 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-12-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,012 GBP2024-12-31
65,657 GBP2023-09-30
Computers
23,538 GBP2024-12-31
21,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,550 GBP2024-12-31
86,996 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,460 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,460 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,248 GBP2024-12-31
65,268 GBP2023-09-30
Computers
18,253 GBP2024-12-31
17,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,501 GBP2024-12-31
82,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2023-10-01 ~ 2024-12-31
Computers
3,146 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,432 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,432 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,764 GBP2024-12-31
389 GBP2023-09-30
Computers
5,285 GBP2024-12-31
3,800 GBP2023-09-30
Other types of inventories not specified separately
13,400 GBP2024-12-31
13,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,257 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,984 GBP2024-12-31
21,542 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,256 GBP2024-12-31
43,713 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,659 GBP2024-12-31
73,659 GBP2023-09-30
Between one and five year
368,295 GBP2024-12-31
368,295 GBP2023-09-30
More than five year
220,977 GBP2024-12-31
313,051 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
662,931 GBP2024-12-31
755,005 GBP2023-09-30