Property, Plant & Equipment
7,320 GBP2024-09-30
10,301 GBP2023-09-30
Debtors
12,765 GBP2024-09-30
123,076 GBP2023-09-30
Cash at bank and in hand
70,353 GBP2024-09-30
69,207 GBP2023-09-30
Current Assets
91,344 GBP2024-09-30
200,252 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,247 GBP2024-09-30
-134,170 GBP2023-09-30
Net Current Assets/Liabilities
37,097 GBP2024-09-30
66,082 GBP2023-09-30
Total Assets Less Current Liabilities
44,417 GBP2024-09-30
76,383 GBP2023-09-30
Net Assets/Liabilities
42,587 GBP2024-09-30
74,377 GBP2023-09-30
Equity
Called up share capital
315 GBP2024-09-30
315 GBP2023-09-30
Retained earnings (accumulated losses)
42,272 GBP2024-09-30
74,062 GBP2023-09-30
Equity
42,587 GBP2024-09-30
74,377 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,929 GBP2023-09-30
Furniture and fittings
14,477 GBP2024-09-30
14,714 GBP2023-09-30
Computers
59,982 GBP2024-09-30
60,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,388 GBP2024-09-30
82,441 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-416 GBP2023-10-01 ~ 2024-09-30
Computers
-1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,929 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,929 GBP2023-09-30
Furniture and fittings
10,949 GBP2024-09-30
10,384 GBP2023-09-30
Computers
56,190 GBP2024-09-30
54,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,068 GBP2024-09-30
72,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2023-10-01 ~ 2024-09-30
Computers
1,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-62 GBP2023-10-01 ~ 2024-09-30
Computers
-533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Furniture and fittings
3,528 GBP2024-09-30
4,330 GBP2023-09-30
Computers
3,792 GBP2024-09-30
5,971 GBP2023-09-30
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,591 GBP2024-09-30
114,906 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,174 GBP2024-09-30
8,170 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,765 GBP2024-09-30
123,076 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,362 GBP2024-09-30
1,927 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,029 GBP2024-09-30
66,012 GBP2023-09-30
Other Creditors
Current
16,856 GBP2024-09-30
66,231 GBP2023-09-30
Creditors
Current
54,247 GBP2024-09-30
134,170 GBP2023-09-30
Equity
Called up share capital
315 GBP2024-09-30
315 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,483 GBP2024-09-30
3,449 GBP2023-09-30