Property, Plant & Equipment
6,893 GBP2024-09-30
7,588 GBP2023-09-30
Debtors
6,250 GBP2024-09-30
30,941 GBP2023-09-30
Cash at bank and in hand
118,695 GBP2024-09-30
88,035 GBP2023-09-30
Current Assets
124,945 GBP2024-09-30
118,976 GBP2023-09-30
Net Current Assets/Liabilities
-256,860 GBP2024-09-30
-35,321 GBP2023-09-30
Total Assets Less Current Liabilities
-249,967 GBP2024-09-30
-27,733 GBP2023-09-30
Net Assets/Liabilities
-319,343 GBP2024-09-30
-207,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
30,680 GBP2024-09-30
29,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,787 GBP2024-09-30
21,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,893 GBP2024-09-30
7,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,941 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2024-09-30
Debtors
Amounts falling due within one year
6,250 GBP2024-09-30
30,941 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,947 GBP2024-09-30
6,947 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
209,027 GBP2024-09-30
86,677 GBP2023-09-30
Other Creditors
Amounts falling due within one year
112,900 GBP2024-09-30
46,673 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
41,431 GBP2024-09-30
1,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
3,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,376 GBP2024-09-30
19,376 GBP2023-09-30
Other Creditors
Amounts falling due after one year
60,000 GBP2024-09-30
160,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
30,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30