Property, Plant & Equipment
84 GBP2024-09-30
112 GBP2023-09-30
Fixed Assets - Investments
102 GBP2024-09-30
102 GBP2023-09-30
Fixed Assets
186 GBP2024-09-30
214 GBP2023-09-30
Debtors
48,227 GBP2024-09-30
41,718 GBP2023-09-30
Cash at bank and in hand
10,546 GBP2024-09-30
46,975 GBP2023-09-30
Current Assets
58,773 GBP2024-09-30
88,693 GBP2023-09-30
Creditors
Current
42,714 GBP2024-09-30
52,958 GBP2023-09-30
Net Current Assets/Liabilities
16,059 GBP2024-09-30
35,735 GBP2023-09-30
Total Assets Less Current Liabilities
16,245 GBP2024-09-30
35,949 GBP2023-09-30
Creditors
Non-current
29,610 GBP2024-09-30
34,929 GBP2023-09-30
Net Assets/Liabilities
-13,365 GBP2024-09-30
1,020 GBP2023-09-30
Equity
Called up share capital
44 GBP2024-09-30
44 GBP2023-09-30
Capital redemption reserve
756 GBP2024-09-30
756 GBP2023-09-30
Retained earnings (accumulated losses)
-14,165 GBP2024-09-30
220 GBP2023-09-30
Equity
-13,365 GBP2024-09-30
1,020 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
749 GBP2024-09-30
721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
84 GBP2024-09-30
112 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
102 GBP2023-09-30
Investments in Group Undertakings
102 GBP2024-09-30
102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,553 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,643 GBP2024-09-30
Prepayments/Accrued Income
Current
6,050 GBP2024-09-30
6,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,227 GBP2024-09-30
41,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,799 GBP2024-09-30
5,668 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,626 GBP2024-09-30
23,999 GBP2023-09-30
Corporation Tax Payable
Current
10,643 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,356 GBP2024-09-30
15,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,946 GBP2024-09-30
Between one and two years, Non-current
5,812 GBP2023-09-30
Between two and five year, Non-current
18,756 GBP2024-09-30
18,331 GBP2023-09-30
More than five year, Non-current
4,908 GBP2024-09-30
10,786 GBP2023-09-30