Property, Plant & Equipment
9,923 GBP2024-09-30
9,157 GBP2023-09-30
Fixed Assets
9,923 GBP2024-09-30
9,157 GBP2023-09-30
Debtors
98,638 GBP2024-09-30
42,456 GBP2023-09-30
Cash at bank and in hand
391,108 GBP2024-09-30
837,288 GBP2023-09-30
Current Assets
489,746 GBP2024-09-30
879,744 GBP2023-09-30
Net Current Assets/Liabilities
426,130 GBP2024-09-30
778,926 GBP2023-09-30
Total Assets Less Current Liabilities
436,053 GBP2024-09-30
788,083 GBP2023-09-30
Net Assets/Liabilities
436,053 GBP2024-09-30
788,083 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
-400,000 GBP2024-09-30
Retained earnings (accumulated losses)
835,553 GBP2024-09-30
787,083 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189 GBP2024-09-30
1,189 GBP2023-09-30
Computers
14,488 GBP2024-09-30
11,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,677 GBP2024-09-30
12,748 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-09-30
603 GBP2023-09-30
Computers
4,854 GBP2024-09-30
2,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,754 GBP2024-09-30
3,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-10-01 ~ 2024-09-30
Computers
2,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
289 GBP2024-09-30
586 GBP2023-09-30
Computers
9,634 GBP2024-09-30
8,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,082 GBP2024-09-30
42,456 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,617 GBP2024-09-30
100,817 GBP2023-09-30