Property, Plant & Equipment
3,096 GBP2024-09-30
2,085 GBP2023-09-30
Cash at bank and in hand
23,649 GBP2024-09-30
16,092 GBP2023-09-30
Net Current Assets/Liabilities
-1,498 GBP2024-09-30
8,009 GBP2023-09-30
Total Assets Less Current Liabilities
1,598 GBP2024-09-30
10,094 GBP2023-09-30
Net Assets/Liabilities
1,010 GBP2024-09-30
9,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
629 GBP2024-09-30
629 GBP2023-09-30
Computers
5,531 GBP2024-09-30
2,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,160 GBP2024-09-30
3,128 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420 GBP2024-09-30
210 GBP2023-09-30
Computers
2,644 GBP2024-09-30
833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,064 GBP2024-09-30
1,043 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-10-01 ~ 2024-09-30
Computers
1,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
209 GBP2024-09-30
419 GBP2023-09-30
Computers
2,887 GBP2024-09-30
1,666 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,292 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,011 GBP2024-09-30
5,267 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,612 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,524 GBP2024-09-30
1,524 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-05 ~ 2023-09-30