Property, Plant & Equipment
3,796 GBP2024-09-30
8,654 GBP2023-09-30
Fixed Assets
3,796 GBP2024-09-30
8,654 GBP2023-09-30
Debtors
42,448 GBP2024-09-30
107,429 GBP2023-09-30
Cash at bank and in hand
10,780 GBP2024-09-30
8,302 GBP2023-09-30
Current Assets
53,228 GBP2024-09-30
115,731 GBP2023-09-30
Net Current Assets/Liabilities
-137,368 GBP2024-09-30
-164,879 GBP2023-09-30
Total Assets Less Current Liabilities
-133,572 GBP2024-09-30
-156,225 GBP2023-09-30
Net Assets/Liabilities
-249,174 GBP2024-09-30
-243,939 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
-249,375 GBP2024-09-30
-244,140 GBP2023-09-30
Equity
-249,174 GBP2024-09-30
-243,939 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,408 GBP2024-09-30
3,408 GBP2023-09-30
Computers
26,517 GBP2024-09-30
26,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,925 GBP2024-09-30
29,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,823 GBP2024-09-30
2,768 GBP2023-09-30
Computers
23,306 GBP2024-09-30
18,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,129 GBP2024-09-30
21,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-10-01 ~ 2024-09-30
Computers
4,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
585 GBP2024-09-30
640 GBP2023-09-30
Computers
3,211 GBP2024-09-30
8,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,115 GBP2024-09-30
63,541 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,333 GBP2024-09-30
43,888 GBP2023-09-30
Debtors
Amounts falling due within one year
42,448 GBP2024-09-30
107,429 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,940 GBP2024-09-30
6,613 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
38,393 GBP2024-09-30
59,326 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,222 GBP2024-09-30
7,735 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,555 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,887 GBP2024-09-30
22,855 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,411 GBP2024-09-30
55,560 GBP2023-09-30