Property, Plant & Equipment
28,958 GBP2024-09-30
28,461 GBP2023-09-30
Fixed Assets
28,958 GBP2024-09-30
28,461 GBP2023-09-30
Debtors
193,366 GBP2024-09-30
137,905 GBP2023-09-30
Cash at bank and in hand
202,442 GBP2024-09-30
300,531 GBP2023-09-30
Current Assets
395,808 GBP2024-09-30
438,436 GBP2023-09-30
Net Current Assets/Liabilities
237,497 GBP2024-09-30
277,819 GBP2023-09-30
Total Assets Less Current Liabilities
266,455 GBP2024-09-30
306,280 GBP2023-09-30
Net Assets/Liabilities
263,387 GBP2024-09-30
303,212 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
253,387 GBP2024-09-30
293,212 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,401 GBP2024-09-30
12,312 GBP2023-09-30
Furniture and fittings
25,122 GBP2024-09-30
25,122 GBP2023-09-30
Computers
37,120 GBP2024-09-30
44,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,643 GBP2024-09-30
81,945 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-7,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,235 GBP2024-09-30
22,606 GBP2023-09-30
Computers
27,450 GBP2024-09-30
30,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,685 GBP2024-09-30
53,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
629 GBP2023-10-01 ~ 2024-09-30
Computers
3,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,401 GBP2024-09-30
12,312 GBP2023-09-30
Furniture and fittings
1,887 GBP2024-09-30
2,516 GBP2023-09-30
Computers
9,670 GBP2024-09-30
13,633 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
182,038 GBP2024-09-30
129,760 GBP2023-09-30
Prepayments/Accrued Income
Current
11,328 GBP2024-09-30
8,145 GBP2023-09-30
Corporation Tax Payable
Current
5,337 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,229 GBP2023-09-30
Amount of value-added tax that is payable
Current
10,945 GBP2024-09-30
19,082 GBP2023-09-30
Other Creditors
Current
27,604 GBP2024-09-30
13,485 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
159 GBP2024-09-30
193 GBP2023-09-30
Amounts owed to directors
Current
105,534 GBP2024-09-30
105,222 GBP2023-09-30