Property, Plant & Equipment
18,933 GBP2024-09-30
21,608 GBP2023-09-30
Fixed Assets
18,933 GBP2024-09-30
21,608 GBP2023-09-30
Debtors
188,440 GBP2024-09-30
146,116 GBP2023-09-30
Cash at bank and in hand
362,461 GBP2024-09-30
44,845 GBP2023-09-30
Current Assets
550,901 GBP2024-09-30
190,961 GBP2023-09-30
Creditors
-395,922 GBP2024-09-30
-207,165 GBP2023-09-30
Net Current Assets/Liabilities
154,979 GBP2024-09-30
-16,204 GBP2023-09-30
Total Assets Less Current Liabilities
173,912 GBP2024-09-30
5,404 GBP2023-09-30
Net Assets/Liabilities
169,179 GBP2024-09-30
2 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
169,177 GBP2024-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2024-09-30
3,300 GBP2023-09-30
Furniture and fittings
10,540 GBP2024-09-30
10,540 GBP2023-09-30
Computers
23,814 GBP2024-09-30
17,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,654 GBP2024-09-30
31,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2024-09-30
618 GBP2023-09-30
Furniture and fittings
2,566 GBP2024-09-30
1,512 GBP2023-09-30
Computers
15,000 GBP2024-09-30
7,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,721 GBP2024-09-30
10,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,054 GBP2023-10-01 ~ 2024-09-30
Computers
7,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,145 GBP2024-09-30
2,682 GBP2023-09-30
Furniture and fittings
7,974 GBP2024-09-30
9,028 GBP2023-09-30
Computers
8,814 GBP2024-09-30
9,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,677 GBP2024-09-30
29,452 GBP2023-09-30
Prepayments/Accrued Income
Current
8,686 GBP2024-09-30
2,035 GBP2023-09-30
Other Debtors
Current
7,992 GBP2024-09-30
35,739 GBP2023-09-30
Amounts owed by directors
Current
126,015 GBP2024-09-30
77,852 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,599 GBP2024-09-30
Corporation Tax Payable
Current
123,405 GBP2024-09-30
41,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,773 GBP2024-09-30
34,586 GBP2023-09-30
Amount of value-added tax that is payable
Current
126,321 GBP2024-09-30
82,700 GBP2023-09-30
Other Creditors
Current
70,563 GBP2024-09-30
39,005 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,906 GBP2024-09-30
5,271 GBP2023-09-30
Creditors
Current
395,922 GBP2024-09-30
207,165 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,733 GBP2024-09-30
5,402 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30