Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-09-30
Property, Plant & Equipment
15,517 GBP2024-09-30
24,995 GBP2023-09-30
Debtors
41,822 GBP2024-09-30
15,288 GBP2023-09-30
Cash at bank and in hand
99,926 GBP2024-09-30
11,298 GBP2023-09-30
Current Assets
141,748 GBP2024-09-30
26,586 GBP2023-09-30
Net Current Assets/Liabilities
-82,785 GBP2024-09-30
-266,143 GBP2023-09-30
Net Assets/Liabilities
-67,267 GBP2024-09-30
-241,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,620 GBP2024-09-30
1,620 GBP2023-09-30
Computers
64,755 GBP2024-09-30
53,453 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,375 GBP2024-09-30
55,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,242 GBP2024-09-30
918 GBP2023-09-30
Computers
49,616 GBP2024-09-30
29,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,858 GBP2024-09-30
30,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-10-01 ~ 2024-09-30
Computers
20,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
378 GBP2024-09-30
702 GBP2023-09-30
Computers
15,139 GBP2024-09-30
24,293 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,615 GBP2024-09-30
5,456 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,744 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
463 GBP2024-09-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-09-30
9,435 GBP2023-09-30
Debtors
Amounts falling due within one year
41,822 GBP2024-09-30
14,891 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,936 GBP2024-09-30
113,625 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,983 GBP2024-09-30
8,193 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,447 GBP2024-09-30
12,911 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
158,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,167 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
404,161 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
40.41 GBP2023-10-01 ~ 2024-09-30
1.18 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30