Property, Plant & Equipment
2,912 GBP2024-09-30
4,138 GBP2023-09-30
Debtors
182,766 GBP2024-09-30
27,000 GBP2023-09-30
Cash at bank and in hand
46,701 GBP2024-09-30
116,651 GBP2023-09-30
Current Assets
229,467 GBP2024-09-30
143,651 GBP2023-09-30
Net Current Assets/Liabilities
79,191 GBP2024-09-30
52,964 GBP2023-09-30
Net Assets/Liabilities
82,103 GBP2024-09-30
57,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,351 GBP2024-09-30
2,351 GBP2023-09-30
Computers
3,930 GBP2024-09-30
3,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,281 GBP2024-09-30
5,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,176 GBP2024-09-30
588 GBP2023-09-30
Computers
2,193 GBP2024-09-30
1,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369 GBP2024-09-30
1,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2023-10-01 ~ 2024-09-30
Computers
983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,175 GBP2024-09-30
1,763 GBP2023-09-30
Computers
1,737 GBP2024-09-30
2,375 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
138,011 GBP2024-09-30
Other Debtors
Amounts falling due within one year
32,000 GBP2024-09-30
27,000 GBP2023-09-30
Debtors
Amounts falling due within one year
170,011 GBP2024-09-30
27,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
58,600 GBP2024-09-30
40,119 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,540 GBP2024-09-30
6,135 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,894 GBP2024-09-30
22,191 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,242 GBP2024-09-30
947 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2024-09-30
21,295 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30