Property, Plant & Equipment
9,077 GBP2024-09-30
14,068 GBP2023-09-30
Debtors
103,562 GBP2024-09-30
110,338 GBP2023-09-30
Cash at bank and in hand
3 GBP2024-09-30
3 GBP2023-09-30
Current Assets
155,579 GBP2024-09-30
110,341 GBP2023-09-30
Net Current Assets/Liabilities
-571,544 GBP2024-09-30
-213,292 GBP2023-09-30
Total Assets Less Current Liabilities
-562,467 GBP2024-09-30
-199,224 GBP2023-09-30
Net Assets/Liabilities
-568,751 GBP2024-09-30
-212,803 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-568,851 GBP2024-09-30
-212,903 GBP2023-09-30
Equity
-568,751 GBP2024-09-30
-212,803 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,990 GBP2023-09-30
Computers
22,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,594 GBP2024-09-30
2,396 GBP2023-09-30
Computers
15,371 GBP2024-09-30
11,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,965 GBP2024-09-30
13,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,198 GBP2023-10-01 ~ 2024-09-30
Computers
3,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,396 GBP2024-09-30
3,594 GBP2023-09-30
Computers
6,681 GBP2024-09-30
10,474 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,710 GBP2024-09-30
1,666 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
25,844 GBP2024-09-30
40,620 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,008 GBP2024-09-30
68,052 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
103,562 GBP2024-09-30
Current, Amounts falling due within one year
110,338 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,152 GBP2024-09-30
21,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
313,500 GBP2024-09-30
71,686 GBP2023-09-30
Corporation Tax Payable
Current
394 GBP2024-09-30
2,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,985 GBP2024-09-30
62,050 GBP2023-09-30
Other Creditors
Current
342,092 GBP2024-09-30
165,925 GBP2023-09-30
Creditors
Current
727,123 GBP2024-09-30
323,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,034 GBP2024-09-30
10,079 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30