Property, Plant & Equipment
4,112 GBP2024-09-30
4,354 GBP2023-09-30
Debtors
62,300 GBP2024-09-30
3,000 GBP2023-09-30
Cash at bank and in hand
156,585 GBP2024-09-30
283,228 GBP2023-09-30
Current Assets
218,885 GBP2024-09-30
286,228 GBP2023-09-30
Net Current Assets/Liabilities
176,352 GBP2024-09-30
186,764 GBP2023-09-30
Total Assets Less Current Liabilities
180,464 GBP2024-09-30
191,118 GBP2023-09-30
Net Assets/Liabilities
180,464 GBP2024-09-30
190,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
353 GBP2024-09-30
353 GBP2023-09-30
Computers
19,796 GBP2024-09-30
15,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,149 GBP2024-09-30
15,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2024-09-30
247 GBP2023-09-30
Computers
15,684 GBP2024-09-30
11,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,037 GBP2024-09-30
11,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-10-01 ~ 2024-09-30
Computers
4,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,112 GBP2024-09-30
4,248 GBP2023-09-30
Furniture and fittings
106 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,800 GBP2024-09-30
3,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
54,500 GBP2024-09-30
Debtors
Amounts falling due within one year
62,300 GBP2024-09-30
3,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
785 GBP2024-09-30
11,426 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,894 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
40,731 GBP2024-09-30
53,162 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,017 GBP2024-09-30
955 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30