Property, Plant & Equipment
199,272 GBP2024-09-30
231,940 GBP2023-09-30
Debtors
70,913 GBP2024-09-30
64,465 GBP2023-09-30
Cash at bank and in hand
59,016 GBP2024-09-30
90,336 GBP2023-09-30
Current Assets
139,941 GBP2024-09-30
170,174 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-105,481 GBP2024-09-30
-151,293 GBP2023-09-30
Net Current Assets/Liabilities
34,460 GBP2024-09-30
18,881 GBP2023-09-30
Total Assets Less Current Liabilities
233,732 GBP2024-09-30
250,821 GBP2023-09-30
Net Assets/Liabilities
195,870 GBP2024-09-30
192,836 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
195,868 GBP2024-09-30
192,834 GBP2023-09-30
Equity
195,870 GBP2024-09-30
192,836 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
424,153 GBP2024-09-30
433,380 GBP2023-09-30
Motor vehicles
22,891 GBP2024-09-30
22,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
447,044 GBP2024-09-30
456,271 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-10,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
224,881 GBP2024-09-30
201,440 GBP2023-09-30
Motor vehicles
22,891 GBP2024-09-30
22,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,772 GBP2024-09-30
224,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,224 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,783 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
199,272 GBP2024-09-30
231,940 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
70,199 GBP2024-09-30
63,482 GBP2023-09-30
Other Debtors
Amounts falling due within one year
714 GBP2024-09-30
983 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,913 GBP2024-09-30
64,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21 GBP2024-09-30
1,175 GBP2023-09-30
Corporation Tax Payable
Current
6,483 GBP2024-09-30
10,246 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,173 GBP2024-09-30
44,061 GBP2023-09-30
Other Creditors
Current
60,804 GBP2024-09-30
95,811 GBP2023-09-30
Creditors
Current
105,481 GBP2024-09-30
151,293 GBP2023-09-30