Property, Plant & Equipment
1,911 GBP2024-09-30
93 GBP2023-09-30
Amounts invested in assets
52,661 GBP2024-09-30
Fixed Assets
54,572 GBP2024-09-30
93 GBP2023-09-30
Debtors
218,035 GBP2024-09-30
81,752 GBP2023-09-30
Cash at bank and in hand
271,308 GBP2024-09-30
299,779 GBP2023-09-30
Current Assets
489,343 GBP2024-09-30
381,531 GBP2023-09-30
Net Current Assets/Liabilities
369,862 GBP2024-09-30
283,930 GBP2023-09-30
Net Assets/Liabilities
424,434 GBP2024-09-30
284,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,991 GBP2024-09-30
9,465 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-5,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,080 GBP2024-09-30
9,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,911 GBP2024-09-30
93 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,919 GBP2024-09-30
2,773 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,975 GBP2024-09-30
70,949 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
15,724 GBP2024-09-30
11,353 GBP2023-09-30
Other Debtors
Amounts falling due within one year
65,417 GBP2024-09-30
-3,323 GBP2023-09-30
Debtors
Amounts falling due within one year
218,035 GBP2024-09-30
81,752 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,320 GBP2024-09-30
15,805 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,357 GBP2024-09-30
14,051 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
97,917 GBP2024-09-30
78,379 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-4,113 GBP2024-09-30
284 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-10,000 GBP2024-09-30
-10,918 GBP2023-09-30
Advances or credits given to directors
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Advances or credits made to directors during the period
10,000 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
10,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30