Property, Plant & Equipment
1,768 GBP2024-09-30
941 GBP2023-09-30
Debtors
Current
292,399 GBP2024-09-30
309,492 GBP2023-09-30
Cash at bank and in hand
598,887 GBP2024-09-30
699,715 GBP2023-09-30
Current Assets
891,286 GBP2024-09-30
1,009,207 GBP2023-09-30
Net Current Assets/Liabilities
701,210 GBP2024-09-30
702,730 GBP2023-09-30
Total Assets Less Current Liabilities
702,978 GBP2024-09-30
703,671 GBP2023-09-30
Creditors
Non-current
-35,684 GBP2023-09-30
Net Assets/Liabilities
702,567 GBP2024-09-30
667,809 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
118 GBP2023-09-30
Capital redemption reserve
2 GBP2023-09-30
Retained earnings (accumulated losses)
702,447 GBP2024-09-30
667,689 GBP2023-09-30
Equity
702,567 GBP2024-09-30
667,809 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
43,994 GBP2024-09-30
42,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,175 GBP2024-09-30
42,759 GBP2023-09-30
Furniture and fittings
181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,362 GBP2024-09-30
41,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,407 GBP2024-09-30
41,818 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-10-01 ~ 2024-09-30
Computers
544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
136 GBP2024-09-30
Computers
1,632 GBP2024-09-30
941 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,536 GBP2024-09-30
Current, Amounts falling due within one year
234,595 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
42,863 GBP2024-09-30
Current, Amounts falling due within one year
36,135 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
292,399 GBP2024-09-30
Current, Amounts falling due within one year
309,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,541 GBP2023-09-30
Trade Creditors/Trade Payables
Current
122,234 GBP2024-09-30
106,933 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,701 GBP2024-09-30
178,555 GBP2023-09-30
Other Creditors
Current
141 GBP2024-09-30
448 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,684 GBP2023-09-30