Property, Plant & Equipment
130,356 GBP2024-09-30
57,305 GBP2023-09-30
Debtors
0 GBP2024-09-30
5,250 GBP2023-09-30
Cash at bank and in hand
68,279 GBP2024-09-30
52,636 GBP2023-09-30
Current Assets
75,779 GBP2024-09-30
72,886 GBP2023-09-30
Net Current Assets/Liabilities
-33,441 GBP2024-09-30
5,173 GBP2023-09-30
Total Assets Less Current Liabilities
96,915 GBP2024-09-30
62,478 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2023-09-30
Net Assets/Liabilities
87,377 GBP2024-09-30
50,235 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
87,277 GBP2024-09-30
50,135 GBP2023-09-30
Equity
87,377 GBP2024-09-30
50,235 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,998 GBP2024-09-30
18,998 GBP2023-09-30
Computers
55,058 GBP2024-09-30
50,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,649 GBP2024-09-30
93,246 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-13,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,332 GBP2024-09-30
7,442 GBP2023-09-30
Computers
28,158 GBP2024-09-30
24,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,293 GBP2024-09-30
35,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,660 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,890 GBP2023-10-01 ~ 2024-09-30
Computers
13,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-9,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,666 GBP2024-09-30
11,556 GBP2023-09-30
Computers
26,900 GBP2024-09-30
26,218 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
19,531 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
5,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,486 GBP2024-09-30
8,232 GBP2023-09-30
Corporation Tax Payable
Current
61,206 GBP2024-09-30
43,688 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,878 GBP2024-09-30
13,178 GBP2023-09-30
Other Creditors
Current
11,650 GBP2024-09-30
2,615 GBP2023-09-30
Creditors
Current
109,220 GBP2024-09-30
67,713 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,135 GBP2024-09-30
11,667 GBP2023-09-30
Other Creditors
Non-current
918 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
6,053 GBP2024-09-30
11,667 GBP2023-09-30