Intangible Assets
82,000 GBP2024-09-30
82,000 GBP2023-09-30
Property, Plant & Equipment
72 GBP2024-09-30
96 GBP2023-09-30
Fixed Assets
82,072 GBP2024-09-30
82,096 GBP2023-09-30
Total Inventories
3,150 GBP2024-09-30
3,250 GBP2023-09-30
Debtors
5,024 GBP2024-09-30
3,473 GBP2023-09-30
Cash at bank and in hand
12,678 GBP2024-09-30
15,945 GBP2023-09-30
Current Assets
20,852 GBP2024-09-30
22,668 GBP2023-09-30
Creditors
Current
74,397 GBP2024-09-30
75,293 GBP2023-09-30
Net Current Assets/Liabilities
-53,545 GBP2024-09-30
-52,625 GBP2023-09-30
Total Assets Less Current Liabilities
28,527 GBP2024-09-30
29,471 GBP2023-09-30
Creditors
Non-current
92,000 GBP2024-09-30
92,000 GBP2023-09-30
Net Assets/Liabilities
-63,473 GBP2024-09-30
-62,529 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-63,573 GBP2024-09-30
-62,629 GBP2023-09-30
Equity
-63,473 GBP2024-09-30
-62,529 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
82,000 GBP2023-09-30
Intangible Assets
Other than goodwill
82,000 GBP2024-09-30
82,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,881 GBP2023-09-30
Computers
8,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,810 GBP2024-09-30
1,786 GBP2023-09-30
Computers
8,672 GBP2024-09-30
8,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,482 GBP2024-09-30
10,458 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
71 GBP2024-09-30
95 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,868 GBP2024-09-30
Amounts falling due within one year, Current
2,197 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,156 GBP2024-09-30
Amounts falling due within one year, Current
1,276 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,024 GBP2024-09-30
Amounts falling due within one year, Current
3,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,847 GBP2024-09-30
10,389 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99 GBP2024-09-30
43 GBP2023-09-30
Other Creditors
Current
60,451 GBP2024-09-30
64,861 GBP2023-09-30
Non-current
92,000 GBP2024-09-30
92,000 GBP2023-09-30