Property, Plant & Equipment
2,361 GBP2024-09-30
3,045 GBP2023-09-30
Debtors
5 GBP2024-09-30
11,190 GBP2023-09-30
Cash at bank and in hand
19,644 GBP2024-09-30
15,622 GBP2023-09-30
Current Assets
19,649 GBP2024-09-30
26,812 GBP2023-09-30
Creditors
Current
14,249 GBP2024-09-30
14,241 GBP2023-09-30
Net Current Assets/Liabilities
5,400 GBP2024-09-30
12,571 GBP2023-09-30
Total Assets Less Current Liabilities
7,761 GBP2024-09-30
15,616 GBP2023-09-30
Net Assets/Liabilities
7,578 GBP2024-09-30
15,320 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
7,278 GBP2024-09-30
15,020 GBP2023-09-30
Equity
7,578 GBP2024-09-30
15,320 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,466 GBP2024-09-30
2,227 GBP2023-09-30
Computers
3,460 GBP2024-09-30
3,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,926 GBP2024-09-30
5,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
632 GBP2024-09-30
332 GBP2023-09-30
Computers
2,933 GBP2024-09-30
2,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,565 GBP2024-09-30
2,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-10-01 ~ 2024-09-30
Computers
623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,834 GBP2024-09-30
1,895 GBP2023-09-30
Computers
527 GBP2024-09-30
1,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
968 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5 GBP2024-09-30
Amounts falling due within one year, Current
10,222 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5 GBP2024-09-30
Amounts falling due within one year, Current
11,190 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,320 GBP2024-09-30
8,002 GBP2023-09-30
Other Creditors
Current
6,929 GBP2024-09-30
6,125 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183 GBP2024-09-30
296 GBP2023-09-30