Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
8,000 GBP2023-09-30
Property, Plant & Equipment
2,371 GBP2024-09-30
4,282 GBP2023-09-30
Fixed Assets
2,371 GBP2024-09-30
12,282 GBP2023-09-30
Debtors
3,945 GBP2024-09-30
11,610 GBP2023-09-30
Cash at bank and in hand
346,047 GBP2024-09-30
288,502 GBP2023-09-30
Current Assets
349,992 GBP2024-09-30
300,112 GBP2023-09-30
Creditors
Current
196,034 GBP2024-09-30
175,046 GBP2023-09-30
Net Current Assets/Liabilities
153,958 GBP2024-09-30
125,066 GBP2023-09-30
Total Assets Less Current Liabilities
156,329 GBP2024-09-30
137,348 GBP2023-09-30
Net Assets/Liabilities
155,515 GBP2024-09-30
136,534 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
155,514 GBP2024-09-30
136,533 GBP2023-09-30
Equity
155,515 GBP2024-09-30
136,534 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2024-09-30
32,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147 GBP2023-09-30
Computers
12,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86 GBP2024-09-30
56 GBP2023-09-30
Computers
9,895 GBP2024-09-30
8,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,981 GBP2024-09-30
8,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Computers
1,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
61 GBP2024-09-30
91 GBP2023-09-30
Computers
2,310 GBP2024-09-30
4,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,978 GBP2024-09-30
Amounts falling due within one year, Current
10,726 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
967 GBP2024-09-30
Amounts falling due within one year, Current
884 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,945 GBP2024-09-30
Amounts falling due within one year, Current
11,610 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29 GBP2024-09-30
350 GBP2023-09-30
Amounts owed to group undertakings
Current
105,999 GBP2024-09-30
77,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,952 GBP2024-09-30
24,848 GBP2023-09-30
Other Creditors
Current
69,054 GBP2024-09-30
71,849 GBP2023-09-30