Property, Plant & Equipment
4,396 GBP2024-09-30
4,479 GBP2023-09-30
Fixed Assets
4,396 GBP2024-09-30
4,479 GBP2023-09-30
Debtors
182,734 GBP2024-09-30
544,539 GBP2023-09-30
Cash at bank and in hand
3,453 GBP2024-09-30
1,489 GBP2023-09-30
Current Assets
186,187 GBP2024-09-30
546,028 GBP2023-09-30
Net Current Assets/Liabilities
-1,687,374 GBP2024-09-30
-1,202,380 GBP2023-09-30
Total Assets Less Current Liabilities
-1,682,978 GBP2024-09-30
-1,197,901 GBP2023-09-30
Net Assets/Liabilities
-1,690,092 GBP2024-09-30
-1,214,568 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,690,192 GBP2024-09-30
-1,214,668 GBP2023-09-30
Equity
-1,690,092 GBP2024-09-30
-1,214,568 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,576 GBP2024-09-30
7,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,576 GBP2024-09-30
7,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,180 GBP2024-09-30
2,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180 GBP2024-09-30
2,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
4,396 GBP2024-09-30
4,479 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,239 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
151,000 GBP2024-09-30
509,464 GBP2023-09-30
Debtors
Amounts falling due within one year
182,734 GBP2024-09-30
544,539 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,603 GBP2024-09-30
45,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,272 GBP2024-09-30
3,573 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
849 GBP2024-09-30
2,520 GBP2023-09-30
Other Creditors
Amounts falling due within one year
183,379 GBP2024-09-30
171,062 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,114 GBP2024-09-30
16,667 GBP2023-09-30