Property, Plant & Equipment
6,556 GBP2024-09-30
3,439 GBP2023-09-30
Debtors
513 GBP2024-09-30
988 GBP2023-09-30
Cash at bank and in hand
163,536 GBP2024-09-30
119,042 GBP2023-09-30
Current Assets
164,049 GBP2024-09-30
120,030 GBP2023-09-30
Net Current Assets/Liabilities
93,961 GBP2024-09-30
56,688 GBP2023-09-30
Total Assets Less Current Liabilities
100,517 GBP2024-09-30
60,127 GBP2023-09-30
Net Assets/Liabilities
98,878 GBP2024-09-30
59,267 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
98,778 GBP2024-09-30
59,167 GBP2023-09-30
Equity
98,878 GBP2024-09-30
59,267 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
7,347 GBP2024-09-30
4,017 GBP2023-09-30
Computers
8,523 GBP2024-09-30
5,657 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,870 GBP2024-09-30
9,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,281 GBP2024-09-30
1,925 GBP2023-09-30
Computers
6,033 GBP2024-09-30
4,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,314 GBP2024-09-30
6,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,356 GBP2023-10-01 ~ 2024-09-30
Computers
1,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,066 GBP2024-09-30
2,092 GBP2023-09-30
Computers
2,490 GBP2024-09-30
1,347 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
513 GBP2024-09-30
Current, Amounts falling due within one year
988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,597 GBP2024-09-30
17,193 GBP2023-09-30
Other Creditors
Current
46,491 GBP2024-09-30
46,149 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,350 GBP2024-09-30
6,350 GBP2023-09-30
Between one and five year
2,766 GBP2024-09-30
9,134 GBP2023-09-30
All periods
9,116 GBP2024-09-30
15,484 GBP2023-09-30