Property, Plant & Equipment
2,223 GBP2024-09-30
513 GBP2023-09-30
Debtors
3,642 GBP2023-09-30
Cash at bank and in hand
940 GBP2024-09-30
3,599 GBP2023-09-30
Current Assets
940 GBP2024-09-30
7,241 GBP2023-09-30
Net Current Assets/Liabilities
-61,889 GBP2024-09-30
-62,840 GBP2023-09-30
Total Assets Less Current Liabilities
-59,666 GBP2024-09-30
-62,327 GBP2023-09-30
Net Assets/Liabilities
-130,504 GBP2024-09-30
-112,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,074 GBP2024-09-30
2,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,074 GBP2024-09-30
2,074 GBP2023-09-30
Furniture and fittings
2,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,768 GBP2024-09-30
1,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851 GBP2024-09-30
1,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-10-01 ~ 2024-09-30
Computers
207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,917 GBP2024-09-30
Computers
306 GBP2024-09-30
513 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,092 GBP2023-09-30
Other Debtors
Amounts falling due after one year
1,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,260 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,414 GBP2024-09-30
6,526 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,775 GBP2024-09-30
14,144 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,131 GBP2024-09-30
5,027 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
20,249 GBP2024-09-30
34,384 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,172 GBP2024-09-30
24,189 GBP2023-09-30
Other Creditors
Amounts falling due after one year
56,666 GBP2024-09-30
25,456 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30