Property, Plant & Equipment
6,727 GBP2024-09-30
6,164 GBP2023-09-30
Fixed Assets
6,727 GBP2024-09-30
6,164 GBP2023-09-30
Debtors
198,508 GBP2024-09-30
305,836 GBP2023-09-30
Cash at bank and in hand
515,875 GBP2024-09-30
347,813 GBP2023-09-30
Current Assets
714,383 GBP2024-09-30
653,649 GBP2023-09-30
Net Current Assets/Liabilities
413,359 GBP2024-09-30
373,962 GBP2023-09-30
Total Assets Less Current Liabilities
420,086 GBP2024-09-30
380,126 GBP2023-09-30
Net Assets/Liabilities
419,223 GBP2024-09-30
378,818 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Capital redemption reserve
11,410 GBP2024-09-30
11,410 GBP2023-09-30
Retained earnings (accumulated losses)
403,278 GBP2024-09-30
366,508 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,409 GBP2024-09-30
4,409 GBP2023-09-30
Furniture and fittings
18,011 GBP2024-09-30
18,980 GBP2023-09-30
Computers
30,536 GBP2024-09-30
23,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,956 GBP2024-09-30
47,317 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,409 GBP2024-09-30
4,409 GBP2023-09-30
Furniture and fittings
18,011 GBP2024-09-30
18,980 GBP2023-09-30
Computers
23,809 GBP2024-09-30
17,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,229 GBP2024-09-30
41,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,727 GBP2024-09-30
6,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
147,635 GBP2024-09-30
201,141 GBP2023-09-30
Prepayments/Accrued Income
Current
37,069 GBP2024-09-30
104,695 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,804 GBP2024-09-30
Trade Creditors/Trade Payables
Current
163,707 GBP2024-09-30
107,719 GBP2023-09-30
Corporation Tax Payable
Current
35,755 GBP2024-09-30
72,470 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,318 GBP2024-09-30
9,371 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,196 GBP2023-09-30
Other Creditors
Current
186 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,687 GBP2024-09-30
38,502 GBP2023-09-30
Amounts owed to directors
Current
62,364 GBP2024-09-30
46,742 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
863 GBP2024-09-30
1,308 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,437 GBP2024-09-30
25,415 GBP2023-09-30
Between one and five year
67,215 GBP2024-09-30
67,215 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,652 GBP2024-09-30
92,630 GBP2023-09-30