Property, Plant & Equipment
5,541 GBP2024-09-30
1,706 GBP2023-09-30
Debtors
34,809 GBP2024-09-30
51,084 GBP2023-09-30
Cash at bank and in hand
513,728 GBP2024-09-30
439,534 GBP2023-09-30
Current Assets
548,537 GBP2024-09-30
490,618 GBP2023-09-30
Net Current Assets/Liabilities
492,227 GBP2024-09-30
435,745 GBP2023-09-30
Total Assets Less Current Liabilities
497,768 GBP2024-09-30
437,451 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-09-30
Net Assets/Liabilities
482,107 GBP2024-09-30
411,671 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
482,107 GBP2024-09-30
411,671 GBP2023-09-30
Equity
482,107 GBP2024-09-30
411,671 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
524 GBP2024-09-30
524 GBP2023-09-30
Computers
47,951 GBP2024-09-30
41,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,960 GBP2024-09-30
67,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524 GBP2024-09-30
524 GBP2023-09-30
Computers
42,410 GBP2024-09-30
40,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,419 GBP2024-09-30
66,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
2,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
5,541 GBP2024-09-30
1,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,171 GBP2024-09-30
29,719 GBP2023-09-30
Other Debtors
Current
3,712 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
11,926 GBP2024-09-30
21,365 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,809 GBP2024-09-30
51,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-09-30
9,870 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,583 GBP2024-09-30
16,109 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,813 GBP2024-09-30
7,346 GBP2023-09-30
Other Creditors
Current
3,125 GBP2024-09-30
2,348 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,670 GBP2024-09-30
19,200 GBP2023-09-30
Creditors
Current
56,310 GBP2024-09-30
54,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-09-30
25,780 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,402 GBP2024-09-30
8,402 GBP2023-09-30
Between two and five year
3,500 GBP2024-09-30
11,902 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,902 GBP2024-09-30
20,304 GBP2023-09-30