Property, Plant & Equipment
7,386 GBP2024-09-30
5,638 GBP2023-09-30
Amounts invested in assets
33,000 GBP2023-09-30
Fixed Assets
7,386 GBP2024-09-30
38,638 GBP2023-09-30
Debtors
125,167 GBP2024-09-30
358,160 GBP2023-09-30
Cash at bank and in hand
294 GBP2024-09-30
4,103 GBP2023-09-30
Current Assets
125,461 GBP2024-09-30
362,263 GBP2023-09-30
Net Current Assets/Liabilities
-162,215 GBP2024-09-30
44,184 GBP2023-09-30
Total Assets Less Current Liabilities
-154,829 GBP2024-09-30
82,822 GBP2023-09-30
Creditors
Amounts falling due after one year
-36,667 GBP2024-09-30
-60,500 GBP2023-09-30
Net Assets/Liabilities
-191,496 GBP2024-09-30
22,322 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2024-09-30
458 GBP2023-09-30
Computers
8,753 GBP2024-09-30
5,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,211 GBP2024-09-30
5,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,711 GBP2024-09-30
333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825 GBP2024-09-30
333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-10-01 ~ 2024-09-30
Computers
1,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
344 GBP2024-09-30
458 GBP2023-09-30
Computers
7,042 GBP2024-09-30
5,180 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,766 GBP2024-09-30
122,810 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,041 GBP2024-09-30
Other Debtors
Amounts falling due within one year
18,360 GBP2024-09-30
235,350 GBP2023-09-30
Debtors
Amounts falling due within one year
115,167 GBP2024-09-30
358,160 GBP2023-09-30
Other Debtors
Amounts falling due after one year
10,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,542 GBP2024-09-30
146,535 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,053 GBP2024-09-30
24,354 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,042 GBP2024-09-30
10,228 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
169,164 GBP2024-09-30
132,457 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,075 GBP2024-09-30
13,705 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-10,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-09-30
800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
36,667 GBP2024-09-30
60,500 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30