Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,308 GBP2024-09-30
6,792 GBP2023-09-30
Fixed Assets
9,308 GBP2024-09-30
6,792 GBP2023-09-30
Debtors
Current
278,955 GBP2024-09-30
318,542 GBP2023-09-30
Cash at bank and in hand
208,509 GBP2024-09-30
179,947 GBP2023-09-30
Current Assets
487,464 GBP2024-09-30
498,489 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-404,461 GBP2024-09-30
-450,439 GBP2023-09-30
Net Current Assets/Liabilities
83,003 GBP2024-09-30
48,050 GBP2023-09-30
Total Assets Less Current Liabilities
92,311 GBP2024-09-30
54,842 GBP2023-09-30
Net Assets/Liabilities
65,922 GBP2024-09-30
22,898 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
55,922 GBP2024-09-30
12,898 GBP2023-09-30
Equity
65,922 GBP2024-09-30
22,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,014 GBP2024-09-30
6,014 GBP2023-09-30
Office equipment
30,148 GBP2024-09-30
25,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,237 GBP2024-09-30
73,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,559 GBP2023-09-30
Office equipment
18,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
114 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,205 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,673 GBP2024-09-30
Office equipment
21,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,929 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
341 GBP2024-09-30
455 GBP2023-09-30
Office equipment
8,967 GBP2024-09-30
6,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,833 GBP2024-09-30
79,926 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50,258 GBP2024-09-30
87,181 GBP2023-09-30
Other Debtors
Current
11,903 GBP2024-09-30
5,571 GBP2023-09-30
Prepayments/Accrued Income
Current
130,961 GBP2024-09-30
145,864 GBP2023-09-30
Cash and Cash Equivalents
208,509 GBP2024-09-30
179,947 GBP2023-09-30
Bank Borrowings
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,592 GBP2024-09-30
102,954 GBP2023-09-30
Corporation Tax Payable
Current
19,664 GBP2024-09-30
25,547 GBP2023-09-30
Taxation/Social Security Payable
Current
3,766 GBP2024-09-30
4,780 GBP2023-09-30
Other Creditors
Current
36,032 GBP2024-09-30
18,889 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
248,851 GBP2024-09-30
292,713 GBP2023-09-30
Creditors
Current
404,461 GBP2024-09-30
450,439 GBP2023-09-30
Bank Borrowings
Non-current
26,389 GBP2024-09-30
31,944 GBP2023-09-30
Creditors
Non-current
26,389 GBP2024-09-30
31,944 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
26,389 GBP2024-09-30
Total Borrowings
31,945 GBP2024-09-30
37,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,342 GBP2024-09-30
14,759 GBP2023-09-30
Between one and five year
47,123 GBP2024-09-30
52,464 GBP2023-09-30
More than five year
25,833 GBP2024-09-30
35,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,298 GBP2024-09-30
103,056 GBP2023-09-30