Property, Plant & Equipment
9,327 GBP2024-09-30
21,179 GBP2023-09-30
Debtors
270,293 GBP2024-09-30
189,860 GBP2023-09-30
Cash at bank and in hand
86,416 GBP2024-09-30
41,019 GBP2023-09-30
Current Assets
356,709 GBP2024-09-30
230,879 GBP2023-09-30
Net Current Assets/Liabilities
57,181 GBP2024-09-30
-73,931 GBP2023-09-30
Total Assets Less Current Liabilities
66,508 GBP2024-09-30
-52,752 GBP2023-09-30
Net Assets/Liabilities
-27,602 GBP2024-09-30
-194,578 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-37,602 GBP2024-09-30
-204,578 GBP2023-09-30
Equity
-27,602 GBP2024-09-30
-194,578 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,391 GBP2024-09-30
24,576 GBP2023-09-30
Furniture and fittings
10,980 GBP2024-09-30
10,980 GBP2023-09-30
Computers
88,867 GBP2024-09-30
87,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,238 GBP2024-09-30
123,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,023 GBP2024-09-30
20,826 GBP2023-09-30
Furniture and fittings
9,291 GBP2024-09-30
8,257 GBP2023-09-30
Computers
82,597 GBP2024-09-30
72,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,911 GBP2024-09-30
101,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,034 GBP2023-10-01 ~ 2024-09-30
Computers
9,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,368 GBP2024-09-30
3,750 GBP2023-09-30
Furniture and fittings
1,689 GBP2024-09-30
2,723 GBP2023-09-30
Computers
6,270 GBP2024-09-30
14,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
211,150 GBP2024-09-30
146,115 GBP2023-09-30
Other Debtors
Current
21,895 GBP2024-09-30
13,000 GBP2023-09-30
Prepayments
Current
37,248 GBP2024-09-30
30,745 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
270,293 GBP2024-09-30
Amounts falling due within one year, Current
189,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-09-30
33,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,757 GBP2024-09-30
32,080 GBP2023-09-30
Corporation Tax Payable
Current
394 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,939 GBP2024-09-30
51,701 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
136,143 GBP2024-09-30
115,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2024-09-30
Non-current, Between one and two years
50,000 GBP2023-09-30
Between two and five year, Non-current
42,571 GBP2024-09-30
87,500 GBP2023-09-30
Bank Borrowings
Secured
125,904 GBP2024-09-30
170,833 GBP2023-09-30