Property, Plant & Equipment
3,886 GBP2024-09-30
2,433 GBP2023-09-30
Debtors
12,530 GBP2024-09-30
1,780 GBP2023-09-30
Cash at bank and in hand
13,995 GBP2024-09-30
6,789 GBP2023-09-30
Current Assets
26,525 GBP2024-09-30
8,569 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-28,710 GBP2024-09-30
Net Current Assets/Liabilities
-2,185 GBP2024-09-30
4,857 GBP2023-09-30
Total Assets Less Current Liabilities
1,701 GBP2024-09-30
7,290 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,750 GBP2023-09-30
Net Assets/Liabilities
213 GBP2024-09-30
5,078 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
212 GBP2024-09-30
5,077 GBP2023-09-30
Equity
213 GBP2024-09-30
5,078 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,525 GBP2024-09-30
1,413 GBP2023-09-30
Computers
1,289 GBP2024-09-30
1,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,814 GBP2024-09-30
2,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
579 GBP2024-09-30
242 GBP2023-09-30
Computers
349 GBP2024-09-30
27 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928 GBP2024-09-30
269 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-10-01 ~ 2024-09-30
Computers
322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,946 GBP2024-09-30
1,171 GBP2023-09-30
Computers
940 GBP2024-09-30
1,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,500 GBP2024-09-30
1,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year
30 GBP2024-09-30
30 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,530 GBP2024-09-30
Amounts falling due within one year, Current
1,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,241 GBP2024-09-30
816 GBP2023-09-30
Other Creditors
Current
24,469 GBP2024-09-30
1,896 GBP2023-09-30
Creditors
Current
28,710 GBP2024-09-30
3,712 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
750 GBP2024-09-30
1,750 GBP2023-09-30