Property, Plant & Equipment
3,763 GBP2024-09-30
5,133 GBP2023-09-30
Fixed Assets
3,763 GBP2024-09-30
5,133 GBP2023-09-30
Debtors
105,989 GBP2024-09-30
76,916 GBP2023-09-30
Cash at bank and in hand
111,673 GBP2024-09-30
124,957 GBP2023-09-30
Current Assets
217,662 GBP2024-09-30
201,873 GBP2023-09-30
Creditors
Current
107,689 GBP2024-09-30
106,735 GBP2023-09-30
Net Current Assets/Liabilities
109,973 GBP2024-09-30
95,138 GBP2023-09-30
Total Assets Less Current Liabilities
113,736 GBP2024-09-30
100,271 GBP2023-09-30
Creditors
Non-current
-14,116 GBP2024-09-30
-24,025 GBP2023-09-30
Net Assets/Liabilities
98,830 GBP2024-09-30
75,168 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
98,800 GBP2024-09-30
Equity
98,830 GBP2024-09-30
75,168 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
113,094 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,094 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,217 GBP2024-09-30
3,419 GBP2023-09-30
Motor vehicles
4,601 GBP2024-09-30
4,601 GBP2023-09-30
Computers
44,798 GBP2024-09-30
43,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,616 GBP2024-09-30
51,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,371 GBP2024-09-30
2,929 GBP2023-09-30
Motor vehicles
4,601 GBP2024-09-30
4,601 GBP2023-09-30
Computers
42,881 GBP2024-09-30
39,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,853 GBP2024-09-30
46,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2023-10-01 ~ 2024-09-30
Computers
3,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,846 GBP2024-09-30
490 GBP2023-09-30
Computers
1,917 GBP2024-09-30
4,643 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,646 GBP2024-09-30
47,916 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
43,343 GBP2024-09-30
29,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
105,989 GBP2024-09-30
76,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-09-30
9,996 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,869 GBP2024-09-30
19,696 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,513 GBP2024-09-30
35,864 GBP2023-09-30
Other Creditors
Current
54,311 GBP2024-09-30
41,179 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,116 GBP2024-09-30
24,025 GBP2023-09-30