Property, Plant & Equipment
703 GBP2024-03-31
859 GBP2023-09-30
Debtors
80,125 GBP2024-03-31
37,810 GBP2023-09-30
Cash at bank and in hand
65,814 GBP2024-03-31
19,025 GBP2023-09-30
Current Assets
145,939 GBP2024-03-31
56,835 GBP2023-09-30
Net Current Assets/Liabilities
42,616 GBP2024-03-31
48,288 GBP2023-09-30
Total Assets Less Current Liabilities
43,319 GBP2024-03-31
49,147 GBP2023-09-30
Creditors
Amounts falling due after one year
-35,500 GBP2024-03-31
-35,500 GBP2023-09-30
Net Assets/Liabilities
7,819 GBP2024-03-31
13,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
937 GBP2024-03-31
937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
234 GBP2024-03-31
78 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
156 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
703 GBP2024-03-31
859 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,965 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
315 GBP2024-03-31
315 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-09-30
Debtors
Amounts falling due within one year
15,328 GBP2024-03-31
5,315 GBP2023-09-30
Other Debtors
Amounts falling due after one year
64,797 GBP2024-03-31
32,495 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,377 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
997 GBP2024-03-31
3,415 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
849 GBP2024-03-31
1,855 GBP2023-09-30
Other Creditors
Amounts falling due within one year
127 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
100,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-03-31
900 GBP2023-09-30
Other Creditors
Amounts falling due after one year
35,500 GBP2024-03-31
35,500 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-03-31
02022-09-15 ~ 2023-09-30