Property, Plant & Equipment
213 GBP2024-09-30
43 GBP2023-09-30
Debtors
1,180 GBP2024-09-30
768 GBP2023-09-30
Cash at bank and in hand
8,742 GBP2024-09-30
11,229 GBP2023-09-30
Current Assets
14,850 GBP2024-09-30
20,605 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,359 GBP2024-09-30
Net Current Assets/Liabilities
2,491 GBP2024-09-30
5,593 GBP2023-09-30
Total Assets Less Current Liabilities
2,704 GBP2024-09-30
5,636 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,250 GBP2023-09-30
Net Assets/Liabilities
414 GBP2024-09-30
378 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
314 GBP2024-09-30
278 GBP2023-09-30
Equity
414 GBP2024-09-30
378 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
728 GBP2024-09-30
408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
515 GBP2024-09-30
365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
213 GBP2024-09-30
43 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50 GBP2024-09-30
768 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,130 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,180 GBP2024-09-30
Amounts falling due within one year, Current
768 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,510 GBP2024-09-30
6,391 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,533 GBP2024-09-30
3,964 GBP2023-09-30
Other Creditors
Current
4,316 GBP2024-09-30
1,657 GBP2023-09-30
Creditors
Current
12,359 GBP2024-09-30
15,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2024-09-30
5,250 GBP2023-09-30