Property, Plant & Equipment
950 GBP2024-09-30
2,158 GBP2023-09-30
Total Inventories
1,224 GBP2024-09-30
1,224 GBP2023-09-30
Debtors
37,992 GBP2024-09-30
16,910 GBP2023-09-30
Cash at bank and in hand
28,437 GBP2024-09-30
60,842 GBP2023-09-30
Current Assets
67,653 GBP2024-09-30
78,976 GBP2023-09-30
Net Current Assets/Liabilities
-21,357 GBP2024-09-30
-4,015 GBP2023-09-30
Total Assets Less Current Liabilities
-20,407 GBP2024-09-30
-1,857 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,047 GBP2024-09-30
-21,900 GBP2023-09-30
Net Assets/Liabilities
-38,454 GBP2024-09-30
-23,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,372 GBP2024-09-30
2,372 GBP2023-09-30
Computers
4,164 GBP2024-09-30
4,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,536 GBP2024-09-30
6,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,422 GBP2024-09-30
948 GBP2023-09-30
Computers
4,164 GBP2024-09-30
3,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,586 GBP2024-09-30
4,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2023-10-01 ~ 2024-09-30
Computers
734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
950 GBP2024-09-30
1,424 GBP2023-09-30
Computers
734 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,218 GBP2024-09-30
19,934 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,774 GBP2024-09-30
-3,292 GBP2023-09-30
Debtors
Amounts falling due within one year
37,992 GBP2024-09-30
16,910 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,024 GBP2024-09-30
4,024 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,019 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
52,967 GBP2024-09-30
52,967 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,047 GBP2024-09-30
21,900 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30