Property, Plant & Equipment
267 GBP2024-05-31
711 GBP2023-09-30
Fixed Assets
267 GBP2024-05-31
711 GBP2023-09-30
Debtors
59,073 GBP2024-05-31
122,162 GBP2023-09-30
Cash at bank and in hand
506,406 GBP2024-05-31
314,374 GBP2023-09-30
Current Assets
565,479 GBP2024-05-31
436,536 GBP2023-09-30
Creditors
Current
458,297 GBP2024-05-31
189,664 GBP2023-09-30
Net Current Assets/Liabilities
107,182 GBP2024-05-31
246,872 GBP2023-09-30
Total Assets Less Current Liabilities
107,449 GBP2024-05-31
247,583 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
107,349 GBP2024-05-31
247,483 GBP2023-09-30
Equity
107,449 GBP2024-05-31
247,583 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-05-31
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,115 GBP2024-05-31
4,835 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,720 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,848 GBP2024-05-31
4,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
444 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,720 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
267 GBP2024-05-31
711 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,073 GBP2024-05-31
121,995 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,073 GBP2024-05-31
Current, Amounts falling due within one year
122,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,851 GBP2024-05-31
117,792 GBP2023-09-30
Corporation Tax Payable
Current
66,265 GBP2024-05-31
47,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,187 GBP2024-05-31
2,815 GBP2023-09-30
Other Creditors
Current
384 GBP2024-05-31
376 GBP2023-09-30
Accrued Liabilities
Current
65,106 GBP2024-05-31
1,365 GBP2023-09-30