Property, Plant & Equipment
8,310 GBP2024-03-31
4,652 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-09-30
Fixed Assets
58,310 GBP2024-03-31
54,652 GBP2023-09-30
Debtors
115,538 GBP2024-03-31
23,644 GBP2023-09-30
Cash at bank and in hand
2,253,741 GBP2024-03-31
1,854,987 GBP2023-09-30
Current Assets
2,369,279 GBP2024-03-31
1,878,631 GBP2023-09-30
Net Current Assets/Liabilities
1,941,248 GBP2024-03-31
1,716,735 GBP2023-09-30
Total Assets Less Current Liabilities
1,999,558 GBP2024-03-31
1,771,387 GBP2023-09-30
Net Assets/Liabilities
1,998,765 GBP2024-03-31
1,770,224 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,998,763 GBP2024-03-31
1,770,222 GBP2023-09-30
Equity
1,998,765 GBP2024-03-31
1,770,224 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,166 GBP2024-03-31
0 GBP2023-09-30
Furniture and fittings
21,261 GBP2024-03-31
21,261 GBP2023-09-30
Computers
14,208 GBP2024-03-31
13,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,635 GBP2024-03-31
35,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028 GBP2024-03-31
0 GBP2023-09-30
Furniture and fittings
19,780 GBP2024-03-31
18,604 GBP2023-09-30
Computers
12,517 GBP2024-03-31
11,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,325 GBP2024-03-31
30,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
1,176 GBP2023-10-01 ~ 2024-03-31
Computers
746 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,138 GBP2024-03-31
0 GBP2023-09-30
Furniture and fittings
1,481 GBP2024-03-31
2,657 GBP2023-09-30
Computers
1,691 GBP2024-03-31
1,995 GBP2023-09-30
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-09-30
Amounts Owed By Related Parties
95,692 GBP2024-03-31
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,846 GBP2024-03-31
23,644 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
115,538 GBP2024-03-31
23,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,489 GBP2024-03-31
2,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
395 GBP2023-09-30
Corporation Tax Payable
Current
231,543 GBP2024-03-31
114,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,384 GBP2024-03-31
25,569 GBP2023-09-30
Other Creditors
Current
182,615 GBP2024-03-31
19,390 GBP2023-09-30
Creditors
Current
428,031 GBP2024-03-31
161,896 GBP2023-09-30