Property, Plant & Equipment
3,469 GBP2024-03-31
1,012 GBP2022-09-30
Debtors
14,103 GBP2024-03-31
758 GBP2022-09-30
Cash at bank and in hand
2,879 GBP2024-03-31
86,069 GBP2022-09-30
Current Assets
16,982 GBP2024-03-31
86,827 GBP2022-09-30
Creditors
Current
18,262 GBP2024-03-31
26,686 GBP2022-09-30
Net Current Assets/Liabilities
-1,280 GBP2024-03-31
60,141 GBP2022-09-30
Total Assets Less Current Liabilities
2,189 GBP2024-03-31
61,153 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,188 GBP2024-03-31
61,152 GBP2022-09-30
Equity
2,189 GBP2024-03-31
61,153 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,011 GBP2024-03-31
9,011 GBP2022-09-30
Computers
13,593 GBP2024-03-31
12,498 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,635 GBP2024-03-31
21,509 GBP2022-09-30
Land and buildings, Short leasehold
2,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,303 GBP2024-03-31
7,999 GBP2022-09-30
Computers
12,863 GBP2024-03-31
12,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,166 GBP2024-03-31
20,497 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2022-10-01 ~ 2024-03-31
Computers
365 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,031 GBP2024-03-31
Furniture and fittings
708 GBP2024-03-31
1,012 GBP2022-09-30
Computers
730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,536 GBP2024-03-31
758 GBP2022-09-30
Other Debtors
Current
2,167 GBP2024-03-31
Prepayments
Current
400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,103 GBP2024-03-31
758 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
319 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,086 GBP2024-03-31
2,060 GBP2022-09-30
Corporation Tax Payable
Current
7,167 GBP2024-03-31
8,186 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,819 GBP2024-03-31
6,447 GBP2022-09-30
Other Creditors
Current
540 GBP2024-03-31
8,778 GBP2022-09-30
Accrued Liabilities
Current
650 GBP2024-03-31