Property, Plant & Equipment
4,296 GBP2024-09-30
5,057 GBP2023-09-30
Debtors
105,401 GBP2024-09-30
330,614 GBP2023-09-30
Cash at bank and in hand
376,189 GBP2024-09-30
293,290 GBP2023-09-30
Current Assets
481,590 GBP2024-09-30
623,904 GBP2023-09-30
Creditors
Current
288,747 GBP2024-09-30
443,380 GBP2023-09-30
Net Current Assets/Liabilities
192,843 GBP2024-09-30
180,524 GBP2023-09-30
Total Assets Less Current Liabilities
197,139 GBP2024-09-30
185,581 GBP2023-09-30
Net Assets/Liabilities
195,810 GBP2024-09-30
185,581 GBP2023-09-30
Equity
Called up share capital
668 GBP2024-09-30
668 GBP2023-09-30
Retained earnings (accumulated losses)
195,142 GBP2024-09-30
184,913 GBP2023-09-30
Equity
195,810 GBP2024-09-30
185,581 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
626 GBP2024-09-30
1,592 GBP2023-09-30
Computers
25,152 GBP2024-09-30
25,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,778 GBP2024-09-30
26,693 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-966 GBP2023-10-01 ~ 2024-09-30
Computers
-1,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415 GBP2024-09-30
1,290 GBP2023-09-30
Computers
21,067 GBP2024-09-30
20,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,482 GBP2024-09-30
21,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-10-01 ~ 2024-09-30
Computers
721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
211 GBP2024-09-30
302 GBP2023-09-30
Computers
4,085 GBP2024-09-30
4,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,081 GBP2024-09-30
283,536 GBP2023-09-30
Other Debtors
Current
4,346 GBP2024-09-30
Prepayments
Current
5,974 GBP2024-09-30
47,078 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,401 GBP2024-09-30
330,614 GBP2023-09-30
Trade Creditors/Trade Payables
Current
599 GBP2024-09-30
111,794 GBP2023-09-30
Corporation Tax Payable
Current
73,312 GBP2024-09-30
72,492 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,681 GBP2024-09-30
32,196 GBP2023-09-30
Other Creditors
Current
140 GBP2024-09-30
1,983 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
40,282 GBP2024-09-30
40,182 GBP2023-09-30