Property, Plant & Equipment
5,599 GBP2024-09-30
5,198 GBP2023-09-30
Fixed Assets
5,599 GBP2024-09-30
5,198 GBP2023-09-30
Debtors
375,237 GBP2024-09-30
358,018 GBP2023-09-30
Cash at bank and in hand
87,111 GBP2024-09-30
277,702 GBP2023-09-30
Current Assets
462,348 GBP2024-09-30
635,720 GBP2023-09-30
Net Current Assets/Liabilities
5,627 GBP2024-09-30
22,509 GBP2023-09-30
Total Assets Less Current Liabilities
11,226 GBP2024-09-30
27,707 GBP2023-09-30
Net Assets/Liabilities
854 GBP2024-09-30
7,448 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
749 GBP2024-09-30
7,343 GBP2023-09-30
Equity
854 GBP2024-09-30
7,448 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,563 GBP2024-09-30
2,197 GBP2023-09-30
Computers
5,600 GBP2024-09-30
5,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,163 GBP2024-09-30
7,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,827 GBP2024-09-30
816 GBP2023-09-30
Computers
2,737 GBP2024-09-30
1,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,564 GBP2024-09-30
2,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,011 GBP2023-10-01 ~ 2024-09-30
Computers
954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,736 GBP2024-09-30
1,381 GBP2023-09-30
Computers
2,863 GBP2024-09-30
3,817 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,742 GBP2024-09-30
48,688 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
38,120 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,025 GBP2024-09-30
8,025 GBP2023-09-30
Debtors
Amounts falling due within one year
375,237 GBP2024-09-30
358,018 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,932 GBP2024-09-30
40,865 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
177,651 GBP2024-09-30
104,290 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,613 GBP2024-09-30
9,806 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,669 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,360 GBP2024-09-30
34,481 GBP2023-09-30