Property, Plant & Equipment
22,043 GBP2024-09-30
11,681 GBP2023-09-30
Debtors
372,514 GBP2024-09-30
434,219 GBP2023-09-30
Cash at bank and in hand
306,127 GBP2024-09-30
584,521 GBP2023-09-30
Current Assets
730,435 GBP2024-09-30
1,057,320 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-444,689 GBP2024-09-30
Net Current Assets/Liabilities
285,746 GBP2024-09-30
594,108 GBP2023-09-30
Total Assets Less Current Liabilities
307,789 GBP2024-09-30
605,789 GBP2023-09-30
Net Assets/Liabilities
302,278 GBP2024-09-30
603,325 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
292,278 GBP2024-09-30
593,325 GBP2023-09-30
Equity
302,278 GBP2024-09-30
603,325 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,503 GBP2024-09-30
18,503 GBP2023-09-30
Computers
182,679 GBP2024-09-30
159,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,182 GBP2024-09-30
178,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,503 GBP2024-09-30
18,503 GBP2023-09-30
Computers
160,636 GBP2024-09-30
147,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,139 GBP2024-09-30
166,393 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
12,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
22,043 GBP2024-09-30
11,681 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
245,625 GBP2024-09-30
275,633 GBP2023-09-30
Other Debtors
Amounts falling due within one year
126,889 GBP2024-09-30
158,586 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
372,514 GBP2024-09-30
Amounts falling due within one year, Current
434,219 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,507 GBP2024-09-30
30,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,268 GBP2024-09-30
104,127 GBP2023-09-30
Other Creditors
Current
312,914 GBP2024-09-30
328,680 GBP2023-09-30
Creditors
Current
444,689 GBP2024-09-30
463,212 GBP2023-09-30