Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
Property, Plant & Equipment
24,697 GBP2024-09-30
24,993 GBP2023-09-30
Debtors
61,501 GBP2024-09-30
54,954 GBP2023-09-30
Cash at bank and in hand
473,084 GBP2024-09-30
403,370 GBP2023-09-30
Current Assets
534,585 GBP2024-09-30
458,324 GBP2023-09-30
Creditors
Amounts falling due within one year
181,472 GBP2024-09-30
157,162 GBP2023-09-30
Net Current Assets/Liabilities
353,113 GBP2024-09-30
301,162 GBP2023-09-30
Total Assets Less Current Liabilities
377,810 GBP2024-09-30
326,155 GBP2023-09-30
Net Assets/Liabilities
371,685 GBP2024-09-30
322,179 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
371,585 GBP2024-09-30
322,079 GBP2023-09-30
Equity
371,685 GBP2024-09-30
322,179 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
58,242 GBP2024-09-30
55,786 GBP2023-09-30
Furniture and fittings
76,542 GBP2024-09-30
73,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,784 GBP2024-09-30
128,875 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,003 GBP2024-09-30
41,654 GBP2023-09-30
Furniture and fittings
65,084 GBP2024-09-30
62,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,087 GBP2024-09-30
103,882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,745 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
13,239 GBP2024-09-30
14,132 GBP2023-09-30
Furniture and fittings
11,458 GBP2024-09-30
10,861 GBP2023-09-30
Trade Debtors/Trade Receivables
58,916 GBP2024-09-30
51,689 GBP2023-09-30
Other Debtors
2,585 GBP2024-09-30
3,265 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,825 GBP2024-09-30
13,193 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
50,167 GBP2024-09-30
33,744 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,572 GBP2024-09-30
15,408 GBP2023-09-30
Other Creditors
Amounts falling due within one year
93,908 GBP2024-09-30
94,817 GBP2023-09-30