Property, Plant & Equipment
1,445 GBP2024-09-30
1,895 GBP2023-09-30
Debtors
18,704 GBP2024-09-30
60,204 GBP2023-09-30
Cash at bank and in hand
152,459 GBP2024-09-30
77,851 GBP2023-09-30
Current Assets
171,163 GBP2024-09-30
138,055 GBP2023-09-30
Net Current Assets/Liabilities
120,492 GBP2024-09-30
107,398 GBP2023-09-30
Total Assets Less Current Liabilities
121,937 GBP2024-09-30
109,293 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,673 GBP2024-09-30
-18,666 GBP2023-09-30
Net Assets/Liabilities
111,186 GBP2024-09-30
90,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,164 GBP2024-09-30
3,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,719 GBP2024-09-30
1,269 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,445 GBP2024-09-30
1,895 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
197 GBP2024-09-30
351 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,500 GBP2024-09-30
22,500 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
37,346 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7 GBP2024-09-30
7 GBP2023-09-30
Debtors
Amounts falling due within one year
18,704 GBP2024-09-30
60,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-09-30
6,667 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,842 GBP2024-09-30
21,547 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,467 GBP2024-09-30
1,748 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2024-09-30
620 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,673 GBP2024-09-30
18,666 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
78 GBP2024-09-30
158 GBP2023-09-30
Deferred Tax Liabilities
78 GBP2024-09-30
158 GBP2023-09-30
118 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30