Property, Plant & Equipment
17,702 GBP2024-09-30
8,957 GBP2023-09-30
Fixed Assets
17,702 GBP2024-09-30
8,957 GBP2023-09-30
Debtors
196,113 GBP2024-09-30
277,930 GBP2023-09-30
Cash at bank and in hand
668,864 GBP2024-09-30
356,227 GBP2023-09-30
Current Assets
864,977 GBP2024-09-30
634,157 GBP2023-09-30
Net Current Assets/Liabilities
417,735 GBP2024-09-30
234,872 GBP2023-09-30
Total Assets Less Current Liabilities
435,437 GBP2024-09-30
243,829 GBP2023-09-30
Net Assets/Liabilities
431,012 GBP2024-09-30
241,590 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
431,008 GBP2024-09-30
241,586 GBP2023-09-30
Average Number of Employees
1222023-10-01 ~ 2024-09-30
1172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
31,994 GBP2024-09-30
18,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,215 GBP2024-09-30
18,570 GBP2023-09-30
Furniture and fittings
1,221 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,208 GBP2024-09-30
9,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,513 GBP2024-09-30
9,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-10-01 ~ 2024-09-30
Computers
5,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
916 GBP2024-09-30
Computers
16,786 GBP2024-09-30
8,957 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
136,495 GBP2024-09-30
261,194 GBP2023-09-30
Other Remaining Borrowings
Current
8,725 GBP2024-09-30
8,413 GBP2023-09-30
Other Taxation & Social Security Payable
Current
223,040 GBP2024-09-30
227,449 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,910 GBP2024-09-30
17,892 GBP2023-09-30
Between one and five year
14,910 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,910 GBP2024-09-30
32,802 GBP2023-09-30