Property, Plant & Equipment
11,719 GBP2024-09-30
7,823 GBP2023-09-30
Debtors
203,581 GBP2024-09-30
190,831 GBP2023-09-30
Cash at bank and in hand
313,530 GBP2024-09-30
334,985 GBP2023-09-30
Current Assets
517,111 GBP2024-09-30
525,816 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
220,385 GBP2024-09-30
Net Current Assets/Liabilities
296,726 GBP2024-09-30
299,089 GBP2023-09-30
Total Assets Less Current Liabilities
308,445 GBP2024-09-30
306,912 GBP2023-09-30
Equity
Called up share capital
40,101 GBP2024-09-30
40,101 GBP2023-09-30
Retained earnings (accumulated losses)
268,344 GBP2024-09-30
266,811 GBP2023-09-30
Equity
308,445 GBP2024-09-30
306,912 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,998 GBP2024-09-30
11,418 GBP2023-09-30
Computers
96,141 GBP2024-09-30
91,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,139 GBP2024-09-30
103,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,410 GBP2024-09-30
11,051 GBP2023-09-30
Computers
88,010 GBP2024-09-30
84,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,420 GBP2024-09-30
95,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2023-10-01 ~ 2024-09-30
Computers
3,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,588 GBP2024-09-30
367 GBP2023-09-30
Computers
8,131 GBP2024-09-30
7,456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
160,262 GBP2024-09-30
178,686 GBP2023-09-30
Other Debtors
Current
3,615 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
39,704 GBP2024-09-30
12,145 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
203,581 GBP2024-09-30
190,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,728 GBP2024-09-30
11,723 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,725 GBP2024-09-30
4,372 GBP2023-09-30
Creditors
Current
220,385 GBP2024-09-30
226,727 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,593 GBP2024-09-30
0 GBP2023-09-30