Property, Plant & Equipment
4,184 GBP2024-09-30
10,510 GBP2023-09-30
Fixed Assets - Investments
34,250 GBP2024-09-30
34,250 GBP2023-09-30
Fixed Assets
38,434 GBP2024-09-30
44,760 GBP2023-09-30
Debtors
91,590 GBP2024-09-30
308,476 GBP2023-09-30
Cash at bank and in hand
166,341 GBP2024-09-30
135,359 GBP2023-09-30
Current Assets
257,931 GBP2024-09-30
443,835 GBP2023-09-30
Creditors
Current
446,698 GBP2024-09-30
395,545 GBP2023-09-30
Net Current Assets/Liabilities
-188,767 GBP2024-09-30
48,290 GBP2023-09-30
Total Assets Less Current Liabilities
-150,333 GBP2024-09-30
93,050 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-150,335 GBP2024-09-30
93,048 GBP2023-09-30
Equity
-150,333 GBP2024-09-30
93,050 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
21,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,028 GBP2024-09-30
10,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,184 GBP2024-09-30
10,510 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
34,250 GBP2023-09-30
Other Investments Other Than Loans
34,250 GBP2024-09-30
34,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
70,653 GBP2024-09-30
283,079 GBP2023-09-30
Other Debtors
Current
3,822 GBP2023-09-30
Prepayments/Accrued Income
Current
20,937 GBP2024-09-30
21,575 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
91,590 GBP2024-09-30
308,476 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,488 GBP2024-09-30
22,537 GBP2023-09-30
Corporation Tax Payable
Current
51,606 GBP2024-09-30
85,755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,209 GBP2024-09-30
17,304 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
236,236 GBP2024-09-30
230,859 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,985 GBP2024-09-30
72,585 GBP2023-09-30
Between one and five year
32,640 GBP2024-09-30
91,275 GBP2023-09-30
All periods
91,625 GBP2024-09-30
163,860 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
147,417 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-390,800 GBP2023-10-01 ~ 2024-09-30