Property, Plant & Equipment
1,024 GBP2023-09-30
Amounts invested in assets
398,560 GBP2024-09-30
174,922 GBP2023-09-30
Fixed Assets
398,560 GBP2024-09-30
175,946 GBP2023-09-30
Debtors
404,987 GBP2024-09-30
383,909 GBP2023-09-30
Cash at bank and in hand
121,841 GBP2024-09-30
129,017 GBP2023-09-30
Current Assets
526,828 GBP2024-09-30
512,926 GBP2023-09-30
Net Current Assets/Liabilities
-353,002 GBP2024-09-30
-142,510 GBP2023-09-30
Total Assets Less Current Liabilities
45,558 GBP2024-09-30
33,436 GBP2023-09-30
Net Assets/Liabilities
45,558 GBP2024-09-30
33,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754 GBP2024-09-30
754 GBP2023-09-30
Computers
9,621 GBP2024-09-30
9,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,375 GBP2024-09-30
10,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754 GBP2024-09-30
604 GBP2023-09-30
Computers
9,621 GBP2024-09-30
8,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,375 GBP2024-09-30
9,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-10-01 ~ 2024-09-30
Computers
874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
150 GBP2023-09-30
Computers
874 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,864 GBP2024-09-30
333,809 GBP2023-09-30
Other Debtors
Amounts falling due within one year
104,123 GBP2024-09-30
50,100 GBP2023-09-30
Debtors
Amounts falling due within one year
404,987 GBP2024-09-30
383,909 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,767 GBP2024-09-30
10,322 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,172 GBP2024-09-30
66,622 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,740 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
505,556 GBP2024-09-30
370,669 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30