Property, Plant & Equipment
3,437 GBP2024-09-30
4,576 GBP2023-09-30
Debtors
9,536 GBP2024-09-30
9,699 GBP2023-09-30
Cash at bank and in hand
36,803 GBP2024-09-30
38,495 GBP2023-09-30
Current Assets
47,247 GBP2024-09-30
49,035 GBP2023-09-30
Net Current Assets/Liabilities
32,816 GBP2024-09-30
29,892 GBP2023-09-30
Total Assets Less Current Liabilities
36,253 GBP2024-09-30
34,468 GBP2023-09-30
Net Assets/Liabilities
35,394 GBP2024-09-30
33,598 GBP2023-09-30
Equity
Called up share capital
3,100 GBP2024-09-30
3,100 GBP2023-09-30
Other miscellaneous reserve
72 GBP2024-09-30
72 GBP2023-09-30
Retained earnings (accumulated losses)
32,222 GBP2024-09-30
30,426 GBP2023-09-30
Equity
35,394 GBP2024-09-30
33,598 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,253 GBP2023-09-30
Computers
8,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,052 GBP2024-09-30
985 GBP2023-09-30
Computers
5,709 GBP2024-09-30
4,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,761 GBP2024-09-30
5,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-10-01 ~ 2024-09-30
Computers
1,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
201 GBP2024-09-30
268 GBP2023-09-30
Computers
3,236 GBP2024-09-30
4,308 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,996 GBP2024-09-30
8,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year
540 GBP2024-09-30
1,468 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,536 GBP2024-09-30
9,699 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,193 GBP2024-09-30
12,863 GBP2023-09-30
Other Taxation & Social Security Payable
Current
620 GBP2024-09-30
137 GBP2023-09-30
Other Creditors
Current
2,618 GBP2024-09-30
6,143 GBP2023-09-30
Creditors
Current
14,431 GBP2024-09-30
19,143 GBP2023-09-30