Property, Plant & Equipment
10,246 GBP2024-09-30
1,845 GBP2023-09-30
Debtors
20,216 GBP2024-09-30
49,269 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
231 GBP2023-09-30
Current Assets
20,216 GBP2024-09-30
49,500 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-30,367 GBP2024-09-30
-29,424 GBP2023-09-30
Net Current Assets/Liabilities
-10,151 GBP2024-09-30
20,076 GBP2023-09-30
Total Assets Less Current Liabilities
95 GBP2024-09-30
21,921 GBP2023-09-30
Net Assets/Liabilities
-1,851 GBP2024-09-30
21,571 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
-1,971 GBP2024-09-30
21,451 GBP2023-09-30
2,246 GBP2022-09-30
Equity
-1,851 GBP2024-09-30
21,571 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,578 GBP2023-10-01 ~ 2024-09-30
53,205 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
6,578 GBP2023-10-01 ~ 2024-09-30
53,205 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-30,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,438 GBP2024-09-30
2,438 GBP2023-09-30
Computers
22,068 GBP2024-09-30
9,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,506 GBP2024-09-30
11,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2024-09-30
1,316 GBP2023-09-30
Computers
12,511 GBP2024-09-30
8,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,260 GBP2024-09-30
9,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-10-01 ~ 2024-09-30
Computers
3,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
689 GBP2024-09-30
1,122 GBP2023-09-30
Computers
9,557 GBP2024-09-30
723 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,400 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,816 GBP2024-09-30
49,269 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,216 GBP2024-09-30
49,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
462 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
22,652 GBP2024-09-30
22,452 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,766 GBP2024-09-30
5,622 GBP2023-09-30
Other Creditors
Current
1,420 GBP2024-09-30
1,350 GBP2023-09-30
Creditors
Current
30,367 GBP2024-09-30
29,424 GBP2023-09-30