Property, Plant & Equipment
62,282 GBP2023-12-31
30,917 GBP2022-09-30
Fixed Assets - Investments
47,991 GBP2023-12-31
39,450 GBP2022-09-30
Fixed Assets
110,273 GBP2023-12-31
70,367 GBP2022-09-30
Debtors
86,378 GBP2023-12-31
52,005 GBP2022-09-30
Cash at bank and in hand
137,480 GBP2023-12-31
367,129 GBP2022-09-30
Current Assets
223,858 GBP2023-12-31
419,134 GBP2022-09-30
Creditors
Current
117,009 GBP2023-12-31
186,726 GBP2022-09-30
Net Current Assets/Liabilities
106,849 GBP2023-12-31
232,408 GBP2022-09-30
Total Assets Less Current Liabilities
217,122 GBP2023-12-31
302,775 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
204,431 GBP2023-12-31
289,125 GBP2022-09-30
Equity
217,122 GBP2023-12-31
302,775 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-12-31
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,491 GBP2023-12-31
6,491 GBP2022-09-30
Furniture and fittings
29,171 GBP2023-12-31
12,024 GBP2022-09-30
Computers
55,382 GBP2023-12-31
25,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,044 GBP2023-12-31
44,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,562 GBP2023-12-31
2,830 GBP2022-09-30
Furniture and fittings
7,758 GBP2023-12-31
2,405 GBP2022-09-30
Computers
17,442 GBP2023-12-31
7,957 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,762 GBP2023-12-31
13,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
5,353 GBP2022-10-01 ~ 2023-12-31
Computers
9,485 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,570 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,929 GBP2023-12-31
3,661 GBP2022-09-30
Furniture and fittings
21,413 GBP2023-12-31
9,619 GBP2022-09-30
Computers
37,940 GBP2023-12-31
17,637 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
47,991 GBP2023-12-31
39,450 GBP2022-09-30
Additions to investments
9,501 GBP2023-12-31
Other Investments Other Than Loans
47,991 GBP2023-12-31
39,450 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,911 GBP2023-12-31
42,558 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
17,467 GBP2023-12-31
9,447 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
86,378 GBP2023-12-31
52,005 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,450 GBP2023-12-31
44,324 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,740 GBP2023-12-31
64,758 GBP2022-09-30
Other Creditors
Current
45,819 GBP2023-12-31
77,644 GBP2022-09-30