Property, Plant & Equipment
21,665 GBP2024-09-30
8,956 GBP2023-09-30
Fixed Assets
21,665 GBP2024-09-30
8,956 GBP2023-09-30
Debtors
26,753 GBP2024-09-30
8,234 GBP2023-09-30
Cash at bank and in hand
484,286 GBP2024-09-30
632,145 GBP2023-09-30
Current Assets
511,039 GBP2024-09-30
640,379 GBP2023-09-30
Net Current Assets/Liabilities
428,468 GBP2024-09-30
616,554 GBP2023-09-30
Total Assets Less Current Liabilities
450,133 GBP2024-09-30
625,510 GBP2023-09-30
Net Assets/Liabilities
446,016 GBP2024-09-30
623,808 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
4 GBP2023-09-30
Share premium
704,767 GBP2024-09-30
704,765 GBP2023-09-30
Retained earnings (accumulated losses)
-258,753 GBP2024-09-30
-80,961 GBP2023-09-30
Equity
446,016 GBP2024-09-30
623,808 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,684 GBP2024-09-30
12,332 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
30,684 GBP2024-09-30
12,332 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,019 GBP2024-09-30
3,376 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,019 GBP2024-09-30
3,376 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,665 GBP2024-09-30
Trade Debtors/Trade Receivables
1,270 GBP2024-09-30
300 GBP2023-09-30
Amounts owed by directors
228 GBP2024-09-30
2 GBP2023-09-30
Prepayments/Accrued Income
15,746 GBP2024-09-30
2,665 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,927 GBP2024-09-30
2,536 GBP2023-09-30
Taxation/Social Security Payable
74,021 GBP2024-09-30
18,311 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,262 GBP2024-09-30
2,017 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
361 GBP2024-09-30
961 GBP2023-09-30