Property, Plant & Equipment
2,540 GBP2024-09-30
3,192 GBP2023-09-30
Debtors
3,609 GBP2024-09-30
3,309 GBP2023-09-30
Current assets - Investments
64,837 GBP2024-09-30
45,194 GBP2023-09-30
Cash at bank and in hand
89,154 GBP2024-09-30
114,923 GBP2023-09-30
Current Assets
157,600 GBP2024-09-30
163,426 GBP2023-09-30
Creditors
Current
30,339 GBP2024-09-30
39,499 GBP2023-09-30
Net Current Assets/Liabilities
127,261 GBP2024-09-30
123,927 GBP2023-09-30
Total Assets Less Current Liabilities
129,801 GBP2024-09-30
127,119 GBP2023-09-30
Net Assets/Liabilities
129,166 GBP2024-09-30
126,321 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
129,164 GBP2024-09-30
126,319 GBP2023-09-30
Equity
129,166 GBP2024-09-30
126,321 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,259 GBP2024-09-30
6,259 GBP2023-09-30
Computers
4,725 GBP2024-09-30
7,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,984 GBP2024-09-30
14,126 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-4,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,406 GBP2024-09-30
5,120 GBP2023-09-30
Computers
3,038 GBP2024-09-30
5,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,444 GBP2024-09-30
10,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2023-10-01 ~ 2024-09-30
Computers
1,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
853 GBP2024-09-30
1,139 GBP2023-09-30
Computers
1,687 GBP2024-09-30
2,053 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,609 GBP2024-09-30
Amounts falling due within one year, Current
3,309 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,251 GBP2024-09-30
6,250 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,484 GBP2024-09-30
24,243 GBP2023-09-30
Other Creditors
Current
4,604 GBP2024-09-30
9,006 GBP2023-09-30