Property, Plant & Equipment
4,045 GBP2024-09-30
2,322 GBP2023-09-30
Debtors
163,984 GBP2024-09-30
244,395 GBP2023-09-30
Cash at bank and in hand
25,260 GBP2024-09-30
5,596 GBP2023-09-30
Current Assets
277,172 GBP2024-09-30
317,159 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-176,153 GBP2024-09-30
-219,075 GBP2023-09-30
Net Current Assets/Liabilities
101,019 GBP2024-09-30
98,084 GBP2023-09-30
Total Assets Less Current Liabilities
105,064 GBP2024-09-30
100,406 GBP2023-09-30
Net Assets/Liabilities
104,295 GBP2024-09-30
99,791 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
103,695 GBP2024-09-30
99,191 GBP2023-09-30
Equity
104,295 GBP2024-09-30
99,791 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2024-09-30
1,752 GBP2023-09-30
Furniture and fittings
1,379 GBP2024-09-30
0 GBP2023-09-30
Computers
5,449 GBP2024-09-30
2,676 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,580 GBP2024-09-30
4,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951 GBP2024-09-30
684 GBP2023-09-30
Furniture and fittings
345 GBP2024-09-30
0 GBP2023-09-30
Computers
3,239 GBP2024-09-30
1,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,535 GBP2024-09-30
2,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
345 GBP2023-10-01 ~ 2024-09-30
Computers
1,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
801 GBP2024-09-30
1,068 GBP2023-09-30
Furniture and fittings
1,034 GBP2024-09-30
0 GBP2023-09-30
Computers
2,210 GBP2024-09-30
1,254 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,866 GBP2024-09-30
201,237 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,118 GBP2024-09-30
43,158 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
163,984 GBP2024-09-30
244,395 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,293 GBP2024-09-30
135,411 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,337 GBP2024-09-30
27,863 GBP2023-09-30
Other Creditors
Current
68,523 GBP2024-09-30
55,801 GBP2023-09-30
Creditors
Current
176,153 GBP2024-09-30
219,075 GBP2023-09-30