Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,985 GBP2024-09-30
6,767 GBP2023-09-30
Debtors
238,382 GBP2024-09-30
110,596 GBP2023-09-30
Cash at bank and in hand
175,648 GBP2024-09-30
194,469 GBP2023-09-30
Current Assets
414,030 GBP2024-09-30
305,065 GBP2023-09-30
Creditors
Amounts falling due within one year
223,566 GBP2024-09-30
147,069 GBP2023-09-30
Net Current Assets/Liabilities
190,464 GBP2024-09-30
157,996 GBP2023-09-30
Total Assets Less Current Liabilities
201,449 GBP2024-09-30
164,763 GBP2023-09-30
Creditors
Amounts falling due after one year
13,611 GBP2024-09-30
23,372 GBP2023-09-30
Net Assets/Liabilities
187,838 GBP2024-09-30
141,391 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
14,950 GBP2024-09-30
14,950 GBP2023-09-30
Retained earnings (accumulated losses)
172,738 GBP2024-09-30
126,291 GBP2023-09-30
Equity
187,838 GBP2024-09-30
141,391 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,371 GBP2024-09-30
4,573 GBP2023-09-30
Computers
45,263 GBP2024-09-30
42,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,238 GBP2024-09-30
46,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,070 GBP2024-09-30
4,573 GBP2023-09-30
Computers
39,145 GBP2024-09-30
35,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,253 GBP2024-09-30
40,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497 GBP2023-10-01 ~ 2024-09-30
Computers
3,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,301 GBP2024-09-30
Computers
6,118 GBP2024-09-30
6,767 GBP2023-09-30
Trade Debtors/Trade Receivables
80,458 GBP2024-09-30
Other Debtors
157,924 GBP2024-09-30
110,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,713 GBP2024-09-30
1,644 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,163 GBP2024-09-30
34,663 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,793 GBP2024-09-30
62,627 GBP2023-09-30
Other Creditors
Amounts falling due within one year
51,249 GBP2024-09-30
37,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,611 GBP2024-09-30
23,372 GBP2023-09-30