Property, Plant & Equipment
10,472 GBP2024-09-30
8,983 GBP2023-09-30
Debtors
61,106 GBP2024-09-30
29,282 GBP2023-09-30
Cash at bank and in hand
73,696 GBP2024-09-30
138,105 GBP2023-09-30
Current Assets
134,802 GBP2024-09-30
167,387 GBP2023-09-30
Creditors
Current
61,666 GBP2024-09-30
40,963 GBP2023-09-30
Net Current Assets/Liabilities
73,136 GBP2024-09-30
126,424 GBP2023-09-30
Total Assets Less Current Liabilities
83,608 GBP2024-09-30
135,407 GBP2023-09-30
Net Assets/Liabilities
81,618 GBP2024-09-30
133,700 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
81,617 GBP2024-09-30
133,699 GBP2023-09-30
Equity
81,618 GBP2024-09-30
133,700 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,964 GBP2024-09-30
3,643 GBP2023-09-30
Computers
15,742 GBP2024-09-30
15,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,706 GBP2024-09-30
19,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,517 GBP2024-09-30
1,606 GBP2023-09-30
Computers
11,717 GBP2024-09-30
8,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,234 GBP2024-09-30
10,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2023-10-01 ~ 2024-09-30
Computers
2,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,447 GBP2024-09-30
2,037 GBP2023-09-30
Computers
4,025 GBP2024-09-30
6,946 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,492 GBP2024-09-30
26,280 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,614 GBP2024-09-30
3,002 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
61,106 GBP2024-09-30
29,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,596 GBP2024-09-30
39,969 GBP2023-09-30
Other Creditors
Current
32,070 GBP2024-09-30
994 GBP2023-09-30