Property, Plant & Equipment
625 GBP2024-09-30
393 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
23,889 GBP2024-09-30
65,841 GBP2023-09-30
Cash at bank and in hand
28,045 GBP2024-09-30
1 GBP2023-09-30
Current Assets
54,934 GBP2024-09-30
68,842 GBP2023-09-30
Creditors
Current
27,120 GBP2024-09-30
57,364 GBP2023-09-30
Net Current Assets/Liabilities
27,814 GBP2024-09-30
11,478 GBP2023-09-30
Total Assets Less Current Liabilities
28,439 GBP2024-09-30
11,871 GBP2023-09-30
Creditors
Non-current
-5,303 GBP2024-09-30
-7,826 GBP2023-09-30
Net Assets/Liabilities
23,017 GBP2024-09-30
3,970 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
23,016 GBP2024-09-30
3,969 GBP2023-09-30
Equity
23,017 GBP2024-09-30
3,970 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-09-30
600 GBP2023-09-30
Computers
12,049 GBP2024-09-30
11,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,649 GBP2024-09-30
11,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2024-09-30
599 GBP2023-09-30
Computers
11,425 GBP2024-09-30
10,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,024 GBP2024-09-30
11,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Computers
624 GBP2024-09-30
392 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,149 GBP2024-09-30
Amounts falling due within one year, Current
1,434 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,740 GBP2024-09-30
Amounts falling due within one year, Current
64,407 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,889 GBP2024-09-30
Amounts falling due within one year, Current
65,841 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,920 GBP2024-09-30
5,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,736 GBP2024-09-30
1,140 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,872 GBP2024-09-30
6,882 GBP2023-09-30
Other Creditors
Current
2,592 GBP2024-09-30
43,735 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,303 GBP2024-09-30
7,826 GBP2023-09-30