Property, Plant & Equipment
1,255 GBP2024-09-30
1,650 GBP2023-09-30
Fixed Assets
1,255 GBP2024-09-30
1,650 GBP2023-09-30
Debtors
897,230 GBP2024-09-30
1,326,903 GBP2023-09-30
Cash at bank and in hand
875,744 GBP2024-09-30
1,031,103 GBP2023-09-30
Current Assets
1,772,974 GBP2024-09-30
2,358,006 GBP2023-09-30
Net Current Assets/Liabilities
509,545 GBP2024-09-30
509,150 GBP2023-09-30
Total Assets Less Current Liabilities
510,800 GBP2024-09-30
510,800 GBP2023-09-30
Net Assets/Liabilities
510,800 GBP2024-09-30
510,800 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
9,800 GBP2024-09-30
9,800 GBP2023-09-30
Retained earnings (accumulated losses)
500,000 GBP2024-09-30
500,000 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
3,061 GBP2024-09-30
7,641 GBP2023-09-30
Computers
2,997 GBP2024-09-30
76,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,058 GBP2024-09-30
83,757 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,580 GBP2023-10-01 ~ 2024-09-30
Computers
-73,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-77,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,807 GBP2024-09-30
6,022 GBP2023-09-30
Computers
2,996 GBP2024-09-30
76,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,803 GBP2024-09-30
82,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-10-01 ~ 2024-09-30
Computers
30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,580 GBP2023-10-01 ~ 2024-09-30
Computers
-73,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,254 GBP2024-09-30
1,619 GBP2023-09-30
Computers
1 GBP2024-09-30
31 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
575,963 GBP2024-09-30
704,641 GBP2023-09-30
Prepayments/Accrued Income
Current
236,350 GBP2024-09-30
616,084 GBP2023-09-30
Other Debtors
Current
81,434 GBP2024-09-30
6,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,483 GBP2024-09-30
5,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,727 GBP2024-09-30
231,409 GBP2023-09-30
Corporation Tax Payable
Current
49,934 GBP2024-09-30
84,075 GBP2023-09-30
Amount of value-added tax that is payable
Current
93,181 GBP2024-09-30
85,216 GBP2023-09-30
Other Creditors
Current
153,415 GBP2024-09-30
179,880 GBP2023-09-30
Amounts owed to directors
Current
104,419 GBP2024-09-30
206,571 GBP2023-09-30