Property, Plant & Equipment
25,361 GBP2024-09-30
25,219 GBP2023-09-30
Debtors
419,032 GBP2024-09-30
367,217 GBP2023-09-30
Cash at bank and in hand
477,777 GBP2024-09-30
229,952 GBP2023-09-30
Current Assets
896,809 GBP2024-09-30
597,169 GBP2023-09-30
Creditors
Current
746,269 GBP2024-09-30
479,753 GBP2023-09-30
Net Current Assets/Liabilities
150,540 GBP2024-09-30
117,416 GBP2023-09-30
Total Assets Less Current Liabilities
175,901 GBP2024-09-30
142,635 GBP2023-09-30
Net Assets/Liabilities
169,561 GBP2024-09-30
136,331 GBP2023-09-30
Equity
Called up share capital
10,200 GBP2024-09-30
10,200 GBP2023-09-30
Retained earnings (accumulated losses)
159,361 GBP2024-09-30
126,131 GBP2023-09-30
Equity
169,561 GBP2024-09-30
136,331 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,625 GBP2023-09-30
Plant and equipment
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Furniture and fittings
36,850 GBP2024-09-30
78,766 GBP2023-09-30
Computers
31,699 GBP2024-09-30
60,901 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,549 GBP2024-09-30
175,292 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,940 GBP2023-10-01 ~ 2024-09-30
Computers
-40,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-114,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,625 GBP2023-09-30
Plant and equipment
8,750 GBP2024-09-30
8,650 GBP2023-09-30
Furniture and fittings
22,579 GBP2024-09-30
63,893 GBP2023-09-30
Computers
20,859 GBP2024-09-30
50,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,188 GBP2024-09-30
150,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,007 GBP2023-10-01 ~ 2024-09-30
Computers
10,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,321 GBP2023-10-01 ~ 2024-09-30
Computers
-40,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
250 GBP2024-09-30
350 GBP2023-09-30
Furniture and fittings
14,271 GBP2024-09-30
14,873 GBP2023-09-30
Computers
10,840 GBP2024-09-30
9,996 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,284 GBP2024-09-30
73,238 GBP2023-09-30
Prepayments/Accrued Income
Current
298,748 GBP2024-09-30
271,872 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
419,032 GBP2024-09-30
367,217 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,911 GBP2024-09-30
12,125 GBP2023-09-30
Corporation Tax Payable
Current
211,568 GBP2024-09-30
142,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,415 GBP2024-09-30
31,374 GBP2023-09-30
Other Creditors
Current
323,735 GBP2024-09-30
278,810 GBP2023-09-30
Accrued Liabilities
Current
4,700 GBP2024-09-30
3,875 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,340 GBP2024-09-30
6,304 GBP2023-09-30