Property, Plant & Equipment
13,174 GBP2024-09-30
2,742 GBP2023-09-30
Debtors
721,963 GBP2024-09-30
321,354 GBP2023-09-30
Cash at bank and in hand
125,152 GBP2024-09-30
25,374 GBP2023-09-30
Current Assets
847,115 GBP2024-09-30
346,728 GBP2023-09-30
Net Current Assets/Liabilities
466,103 GBP2024-09-30
129,134 GBP2023-09-30
Total Assets Less Current Liabilities
479,277 GBP2024-09-30
131,876 GBP2023-09-30
Net Assets/Liabilities
475,984 GBP2024-09-30
131,273 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
475,884 GBP2024-09-30
131,173 GBP2023-09-30
Equity
475,984 GBP2024-09-30
131,273 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
22022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,738 GBP2024-09-30
3,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,488 GBP2024-09-30
3,468 GBP2023-09-30
Plant and equipment
3,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,064 GBP2024-09-30
726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,314 GBP2024-09-30
726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-10-01 ~ 2024-09-30
Computers
3,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-09-30
Computers
10,674 GBP2024-09-30
2,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
138,922 GBP2024-09-30
74,233 GBP2023-09-30
Other Debtors
Current
574,451 GBP2024-09-30
245,180 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,000 GBP2024-09-30
1,941 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
721,963 GBP2024-09-30
Amounts falling due within one year, Current
321,354 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,854 GBP2024-09-30
5,990 GBP2023-09-30
Corporation Tax Payable
Current
143,693 GBP2024-09-30
47,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,067 GBP2024-09-30
Other Creditors
Current
206,398 GBP2024-09-30
143,656 GBP2023-09-30