Property, Plant & Equipment
1,699 GBP2024-03-31
1,203 GBP2022-09-30
Debtors
64,540 GBP2024-03-31
15,840 GBP2022-09-30
Cash at bank and in hand
10,636 GBP2024-03-31
20,107 GBP2022-09-30
Current Assets
75,176 GBP2024-03-31
35,947 GBP2022-09-30
Net Current Assets/Liabilities
118,016 GBP2024-03-31
34,881 GBP2022-09-30
Total Assets Less Current Liabilities
119,715 GBP2024-03-31
36,084 GBP2022-09-30
Creditors
Amounts falling due after one year
-11,262 GBP2024-03-31
-24,762 GBP2022-09-30
Net Assets/Liabilities
97,424 GBP2024-03-31
293 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
691 GBP2024-03-31
258 GBP2022-09-30
Computers
1,884 GBP2024-03-31
1,246 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,575 GBP2024-03-31
1,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2024-03-31
52 GBP2022-09-30
Computers
676 GBP2024-03-31
249 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876 GBP2024-03-31
301 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2022-10-01 ~ 2024-03-31
Computers
427 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
491 GBP2024-03-31
206 GBP2022-09-30
Computers
1,208 GBP2024-03-31
997 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,540 GBP2024-03-31
15,840 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,511 GBP2024-03-31
1,379 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,556 GBP2024-03-31
15,070 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,468 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-102,375 GBP2024-03-31
-24,408 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
11,262 GBP2024-03-31
24,762 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30