Property, Plant & Equipment
8,294 GBP2024-09-30
7,221 GBP2023-09-30
Fixed Assets - Investments
53,022 GBP2024-09-30
24,262 GBP2023-09-30
Fixed Assets
61,316 GBP2024-09-30
31,483 GBP2023-09-30
Debtors
42,621 GBP2024-09-30
59,757 GBP2023-09-30
Cash at bank and in hand
564,037 GBP2024-09-30
173,193 GBP2023-09-30
Current Assets
606,658 GBP2024-09-30
232,950 GBP2023-09-30
Creditors
Current
235,695 GBP2024-09-30
79,735 GBP2023-09-30
Net Current Assets/Liabilities
370,963 GBP2024-09-30
153,215 GBP2023-09-30
Total Assets Less Current Liabilities
432,279 GBP2024-09-30
184,698 GBP2023-09-30
Net Assets/Liabilities
430,206 GBP2024-09-30
182,893 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
429,206 GBP2024-09-30
181,893 GBP2023-09-30
Equity
430,206 GBP2024-09-30
182,893 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
950 GBP2024-09-30
950 GBP2023-09-30
Furniture and fittings
6,270 GBP2024-09-30
4,981 GBP2023-09-30
Computers
17,977 GBP2024-09-30
11,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,197 GBP2024-09-30
17,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2024-09-30
416 GBP2023-09-30
Furniture and fittings
3,202 GBP2024-09-30
2,179 GBP2023-09-30
Computers
13,152 GBP2024-09-30
7,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,903 GBP2024-09-30
10,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,023 GBP2023-10-01 ~ 2024-09-30
Computers
5,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
401 GBP2024-09-30
534 GBP2023-09-30
Furniture and fittings
3,068 GBP2024-09-30
2,802 GBP2023-09-30
Computers
4,825 GBP2024-09-30
3,885 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
53,022 GBP2024-09-30
24,262 GBP2023-09-30
Additions to investments
6,900 GBP2024-09-30
Other Investments Other Than Loans
53,022 GBP2024-09-30
24,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,694 GBP2024-09-30
Current, Amounts falling due within one year
59,757 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,927 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
42,621 GBP2024-09-30
Current, Amounts falling due within one year
59,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,238 GBP2024-09-30
573 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,020 GBP2024-09-30
12,278 GBP2023-09-30
Other Creditors
Current
85,433 GBP2024-09-30
66,884 GBP2023-09-30