Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,480 GBP2024-09-30
6,707 GBP2023-09-30
Fixed Assets
6,480 GBP2024-09-30
6,707 GBP2023-09-30
Debtors
Current
165,515 GBP2024-09-30
167,282 GBP2023-09-30
Cash at bank and in hand
125,919 GBP2024-09-30
185,479 GBP2023-09-30
Current Assets
291,434 GBP2024-09-30
352,761 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-128,881 GBP2023-09-30
Net Current Assets/Liabilities
182,329 GBP2024-09-30
223,880 GBP2023-09-30
Total Assets Less Current Liabilities
188,809 GBP2024-09-30
230,587 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
174,565 GBP2024-09-30
206,343 GBP2023-09-30
Equity
Called up share capital
10,410 GBP2024-09-30
10,410 GBP2023-09-30
Retained earnings (accumulated losses)
164,155 GBP2024-09-30
195,933 GBP2023-09-30
Equity
174,565 GBP2024-09-30
206,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,146 GBP2024-09-30
2,938 GBP2023-09-30
Office equipment
18,828 GBP2024-09-30
17,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,974 GBP2024-09-30
20,228 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,493 GBP2023-09-30
Office equipment
12,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
432 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,678 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,925 GBP2024-09-30
Office equipment
13,569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,494 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,221 GBP2024-09-30
1,445 GBP2023-09-30
Office equipment
5,259 GBP2024-09-30
5,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
134,522 GBP2024-09-30
139,685 GBP2023-09-30
Other Debtors
Current
7,088 GBP2024-09-30
23,803 GBP2023-09-30
Prepayments/Accrued Income
Current
4,104 GBP2024-09-30
3,794 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
19,801 GBP2024-09-30
Cash and Cash Equivalents
125,919 GBP2024-09-30
185,479 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,078 GBP2024-09-30
18,087 GBP2023-09-30
Corporation Tax Payable
Current
15,461 GBP2023-09-30
Taxation/Social Security Payable
Current
61,356 GBP2024-09-30
57,182 GBP2023-09-30
Other Creditors
Current
6,171 GBP2024-09-30
19,751 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-09-30
8,400 GBP2023-09-30
Creditors
Current
109,105 GBP2024-09-30
128,881 GBP2023-09-30
Bank Borrowings
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Creditors
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
10,833 GBP2024-09-30
Between two and five year, Non-current
20,833 GBP2023-09-30
Total Borrowings
20,833 GBP2024-09-30
30,833 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,411 GBP2024-09-30
-3,411 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,411 GBP2024-09-30
-1,677 GBP2023-09-30