Intangible Assets
2,511 GBP2024-12-31
3,506 GBP2023-09-30
Property, Plant & Equipment
3,326 GBP2024-12-31
4,150 GBP2023-09-30
Fixed Assets
5,837 GBP2024-12-31
7,656 GBP2023-09-30
Debtors
11,357 GBP2024-12-31
2,855 GBP2023-09-30
Cash at bank and in hand
14,265 GBP2024-12-31
36,767 GBP2023-09-30
Current Assets
25,622 GBP2024-12-31
39,622 GBP2023-09-30
Creditors
Amounts falling due within one year
-39,707 GBP2024-12-31
-33,740 GBP2023-09-30
Net Current Assets/Liabilities
-14,085 GBP2024-12-31
5,882 GBP2023-09-30
Total Assets Less Current Liabilities
-8,248 GBP2024-12-31
13,538 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,733 GBP2024-12-31
-46,093 GBP2023-09-30
Net Assets/Liabilities
-41,981 GBP2024-12-31
-32,555 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-09-30
Retained earnings (accumulated losses)
-42,481 GBP2024-12-31
-33,055 GBP2023-09-30
Equity
-41,981 GBP2024-12-31
-32,555 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-12-31
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
4,974 GBP2024-12-31
4,974 GBP2023-09-30
Intangible Assets - Gross Cost
4,974 GBP2024-12-31
4,974 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,463 GBP2024-12-31
1,468 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
995 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other
2,511 GBP2024-12-31
3,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,281 GBP2024-12-31
2,704 GBP2023-09-30
Computers
6,513 GBP2024-12-31
5,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,794 GBP2024-12-31
8,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,887 GBP2024-12-31
1,231 GBP2023-09-30
Computers
4,581 GBP2024-12-31
3,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,468 GBP2024-12-31
4,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
656 GBP2023-10-01 ~ 2024-12-31
Computers
1,304 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,394 GBP2024-12-31
1,473 GBP2023-09-30
Computers
1,932 GBP2024-12-31
2,677 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-12-31