Property, Plant & Equipment
310 GBP2024-09-30
255 GBP2023-09-30
Fixed Assets
310 GBP2024-09-30
255 GBP2023-09-30
Total Inventories
9,429 GBP2024-09-30
7,574 GBP2023-09-30
Debtors
23,874 GBP2024-09-30
22,876 GBP2023-09-30
Cash at bank and in hand
37,434 GBP2024-09-30
10,399 GBP2023-09-30
Current Assets
70,737 GBP2024-09-30
40,849 GBP2023-09-30
Net Current Assets/Liabilities
-63,751 GBP2024-09-30
-48,599 GBP2023-09-30
Total Assets Less Current Liabilities
-63,441 GBP2024-09-30
-48,344 GBP2023-09-30
Net Assets/Liabilities
-94,030 GBP2024-09-30
-84,709 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Share premium
162,930 GBP2024-09-30
162,930 GBP2023-09-30
Retained earnings (accumulated losses)
-257,071 GBP2024-09-30
-247,750 GBP2023-09-30
Equity
-94,030 GBP2024-09-30
-84,709 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
620 GBP2024-09-30
420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
620 GBP2024-09-30
420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
310 GBP2024-09-30
165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310 GBP2024-09-30
165 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
310 GBP2024-09-30
255 GBP2023-09-30
Other types of inventories not specified separately
9,429 GBP2024-09-30
7,574 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,370 GBP2024-09-30
10,702 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,765 GBP2024-09-30
7,451 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,739 GBP2024-09-30
4,723 GBP2023-09-30
Debtors
Amounts falling due within one year
23,874 GBP2024-09-30
22,876 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,948 GBP2024-09-30
8,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,847 GBP2024-09-30
6,217 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,903 GBP2024-09-30
4,307 GBP2023-09-30
Other Creditors
Amounts falling due within one year
66,077 GBP2024-09-30
70,748 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,713 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,589 GBP2024-09-30
36,365 GBP2023-09-30