Property, Plant & Equipment
4,519 GBP2023-09-30
3,648 GBP2022-09-30
Debtors
4,842 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
67,826 GBP2023-09-30
37,234 GBP2022-09-30
Current Assets
72,668 GBP2023-09-30
37,234 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-42,441 GBP2023-09-30
-28,628 GBP2022-09-30
Net Current Assets/Liabilities
30,227 GBP2023-09-30
8,606 GBP2022-09-30
Total Assets Less Current Liabilities
34,746 GBP2023-09-30
12,254 GBP2022-09-30
Net Assets/Liabilities
33,887 GBP2023-09-30
11,561 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
33,787 GBP2023-09-30
11,461 GBP2022-09-30
Equity
33,887 GBP2023-09-30
11,561 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,171 GBP2023-09-30
0 GBP2022-09-30
Computers
5,472 GBP2023-09-30
5,472 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,643 GBP2023-09-30
5,472 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476 GBP2023-09-30
0 GBP2022-09-30
Computers
3,648 GBP2023-09-30
1,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,124 GBP2023-09-30
1,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2022-10-01 ~ 2023-09-30
Computers
1,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,695 GBP2023-09-30
0 GBP2022-09-30
Computers
1,824 GBP2023-09-30
3,648 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,300 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,542 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,842 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
5,821 GBP2023-09-30
1,609 GBP2022-09-30
Other Creditors
Current
36,620 GBP2023-09-30
27,019 GBP2022-09-30
Creditors
Current
42,441 GBP2023-09-30
28,628 GBP2022-09-30