Property, Plant & Equipment
2,469 GBP2024-09-30
3,045 GBP2023-09-30
Debtors
1,725 GBP2024-09-30
1,431 GBP2023-09-30
Cash at bank and in hand
161,734 GBP2024-09-30
292,370 GBP2023-09-30
Current Assets
163,459 GBP2024-09-30
293,801 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,630 GBP2024-09-30
-26,912 GBP2023-09-30
Net Current Assets/Liabilities
135,829 GBP2024-09-30
266,889 GBP2023-09-30
Total Assets Less Current Liabilities
138,298 GBP2024-09-30
269,934 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
138,198 GBP2024-09-30
269,834 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-09-30
750 GBP2023-09-30
Furniture and fittings
683 GBP2024-09-30
683 GBP2023-09-30
Computers
7,577 GBP2024-09-30
6,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,010 GBP2024-09-30
7,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2024-09-30
674 GBP2023-09-30
Furniture and fittings
562 GBP2024-09-30
521 GBP2023-09-30
Computers
5,286 GBP2024-09-30
3,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,541 GBP2024-09-30
4,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41 GBP2023-10-01 ~ 2024-09-30
Computers
1,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57 GBP2024-09-30
76 GBP2023-09-30
Furniture and fittings
121 GBP2024-09-30
162 GBP2023-09-30
Computers
2,291 GBP2024-09-30
2,807 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,725 GBP2024-09-30
1,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
450 GBP2024-09-30
1,738 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,309 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
25,871 GBP2024-09-30
25,174 GBP2023-09-30
Creditors
Current
27,630 GBP2024-09-30
26,912 GBP2023-09-30