Property, Plant & Equipment
2,451 GBP2024-09-30
3,534 GBP2023-09-30
Debtors
177,236 GBP2024-09-30
133,291 GBP2023-09-30
Cash at bank and in hand
153,646 GBP2024-09-30
90,024 GBP2023-09-30
Current Assets
330,882 GBP2024-09-30
223,315 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-798,163 GBP2024-09-30
Net Current Assets/Liabilities
-467,281 GBP2024-09-30
-201,045 GBP2023-09-30
Total Assets Less Current Liabilities
-464,830 GBP2024-09-30
-197,511 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-464,840 GBP2024-09-30
-197,521 GBP2023-09-30
Equity
-464,830 GBP2024-09-30
-197,511 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,139 GBP2023-09-30
Computers
23,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,219 GBP2024-09-30
3,354 GBP2023-09-30
Computers
23,098 GBP2024-09-30
22,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,317 GBP2024-09-30
26,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2023-10-01 ~ 2024-09-30
Computers
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,920 GBP2024-09-30
2,785 GBP2023-09-30
Computers
531 GBP2024-09-30
749 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,857 GBP2024-09-30
56,143 GBP2023-09-30
Other Debtors
Amounts falling due within one year
90,379 GBP2024-09-30
77,148 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
177,236 GBP2024-09-30
Amounts falling due within one year, Current
133,291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,274 GBP2024-09-30
43,480 GBP2023-09-30
Amounts owed to group undertakings
Current
659,321 GBP2024-09-30
248,272 GBP2023-09-30
Other Creditors
Current
82,568 GBP2024-09-30
132,608 GBP2023-09-30
Creditors
Current
798,163 GBP2024-09-30
424,360 GBP2023-09-30