Property, Plant & Equipment
15,861 GBP2024-09-30
17,863 GBP2023-09-30
Debtors
191,460 GBP2024-09-30
216,693 GBP2023-09-30
Cash at bank and in hand
351,849 GBP2024-09-30
295,507 GBP2023-09-30
Current Assets
545,185 GBP2024-09-30
514,080 GBP2023-09-30
Creditors
Current
178,808 GBP2024-09-30
170,575 GBP2023-09-30
Net Current Assets/Liabilities
366,377 GBP2024-09-30
343,505 GBP2023-09-30
Total Assets Less Current Liabilities
382,238 GBP2024-09-30
361,368 GBP2023-09-30
Net Assets/Liabilities
376,678 GBP2024-09-30
355,182 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
140 GBP2023-09-30
Retained earnings (accumulated losses)
376,538 GBP2024-09-30
355,042 GBP2023-09-30
Equity
376,678 GBP2024-09-30
355,182 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,976 GBP2024-09-30
19,939 GBP2023-09-30
Computers
78,468 GBP2024-09-30
72,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,444 GBP2024-09-30
92,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,420 GBP2024-09-30
16,869 GBP2023-09-30
Computers
66,163 GBP2024-09-30
57,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,583 GBP2024-09-30
74,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,551 GBP2023-10-01 ~ 2024-09-30
Computers
8,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,556 GBP2024-09-30
3,070 GBP2023-09-30
Computers
12,305 GBP2024-09-30
14,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,720 GBP2024-09-30
Current, Amounts falling due within one year
160,955 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
49,740 GBP2024-09-30
Current, Amounts falling due within one year
55,738 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
191,460 GBP2024-09-30
Current, Amounts falling due within one year
216,693 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,604 GBP2024-09-30
29,869 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,559 GBP2024-09-30
131,480 GBP2023-09-30
Other Creditors
Current
11,645 GBP2024-09-30
9,226 GBP2023-09-30