Property, Plant & Equipment
1,245 GBP2024-09-30
1,800 GBP2023-09-30
Debtors
31,655 GBP2024-09-30
38,839 GBP2023-09-30
Cash at bank and in hand
101,308 GBP2024-09-30
32,876 GBP2023-09-30
Current Assets
132,963 GBP2024-09-30
71,715 GBP2023-09-30
Net Current Assets/Liabilities
20,080 GBP2024-09-30
30,290 GBP2023-09-30
Total Assets Less Current Liabilities
21,325 GBP2024-09-30
32,090 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,248 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
584 GBP2024-09-30
1,597 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
484 GBP2024-09-30
1,497 GBP2023-09-30
Equity
584 GBP2024-09-30
1,597 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
9,100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,100 GBP2023-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,085 GBP2024-09-30
3,085 GBP2023-09-30
Computers
22,393 GBP2024-09-30
21,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,478 GBP2024-09-30
24,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,085 GBP2024-09-30
3,085 GBP2023-09-30
Computers
21,148 GBP2024-09-30
19,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,233 GBP2024-09-30
22,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
1,245 GBP2024-09-30
1,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3 GBP2024-09-30
4 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,944 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,708 GBP2024-09-30
38,835 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
31,655 GBP2024-09-30
38,839 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,780 GBP2024-09-30
212 GBP2023-09-30
Corporation Tax Payable
Current
48,994 GBP2024-09-30
33,090 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,650 GBP2024-09-30
4,978 GBP2023-09-30
Other Creditors
Current
48,459 GBP2024-09-30
3,145 GBP2023-09-30
Creditors
Current
112,883 GBP2024-09-30
41,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,248 GBP2024-09-30
30,000 GBP2023-09-30