Property, Plant & Equipment
5,439 GBP2024-09-30
5,515 GBP2023-09-30
Total Inventories
5,207 GBP2024-09-30
5,207 GBP2023-09-30
Debtors
20,613 GBP2024-09-30
6,611 GBP2023-09-30
Cash at bank and in hand
103,285 GBP2024-09-30
37,894 GBP2023-09-30
Current Assets
129,105 GBP2024-09-30
49,712 GBP2023-09-30
Creditors
Current
79,550 GBP2024-09-30
17,602 GBP2023-09-30
Net Current Assets/Liabilities
49,555 GBP2024-09-30
32,110 GBP2023-09-30
Total Assets Less Current Liabilities
54,994 GBP2024-09-30
37,625 GBP2023-09-30
Net Assets/Liabilities
53,946 GBP2024-09-30
36,577 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,846 GBP2024-09-30
36,477 GBP2023-09-30
Equity
53,946 GBP2024-09-30
36,577 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,349 GBP2024-09-30
1,349 GBP2023-09-30
Computers
18,932 GBP2024-09-30
12,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,281 GBP2024-09-30
13,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2024-09-30
202 GBP2023-09-30
Computers
14,469 GBP2024-09-30
8,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,842 GBP2024-09-30
8,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2023-10-01 ~ 2024-09-30
Computers
6,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
976 GBP2024-09-30
1,147 GBP2023-09-30
Computers
4,463 GBP2024-09-30
4,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,684 GBP2024-09-30
2,363 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,929 GBP2024-09-30
4,248 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,613 GBP2024-09-30
6,611 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,858 GBP2024-09-30
1,388 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,756 GBP2024-09-30
14,631 GBP2023-09-30
Other Creditors
Current
1,936 GBP2024-09-30
1,583 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,048 GBP2024-09-30
1,048 GBP2023-09-30