Property, Plant & Equipment
20,635 GBP2024-09-30
24,937 GBP2023-09-30
Debtors
91,870 GBP2024-09-30
158,100 GBP2023-09-30
Cash at bank and in hand
9,476 GBP2024-09-30
94,574 GBP2023-09-30
Current Assets
101,346 GBP2024-09-30
252,674 GBP2023-09-30
Creditors
Current
62,391 GBP2024-09-30
160,116 GBP2023-09-30
Net Current Assets/Liabilities
38,955 GBP2024-09-30
92,558 GBP2023-09-30
Total Assets Less Current Liabilities
59,590 GBP2024-09-30
117,495 GBP2023-09-30
Creditors
Non-current
-7,365 GBP2024-09-30
-15,622 GBP2023-09-30
Net Assets/Liabilities
50,675 GBP2024-09-30
98,124 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
50,673 GBP2024-09-30
98,122 GBP2023-09-30
Equity
50,675 GBP2024-09-30
98,124 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,934 GBP2024-09-30
36,645 GBP2023-09-30
Computers
61,024 GBP2024-09-30
61,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,958 GBP2024-09-30
97,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,999 GBP2024-09-30
28,641 GBP2023-09-30
Computers
48,324 GBP2024-09-30
44,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,323 GBP2024-09-30
72,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,358 GBP2023-10-01 ~ 2024-09-30
Computers
4,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,935 GBP2024-09-30
8,004 GBP2023-09-30
Computers
12,700 GBP2024-09-30
16,933 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,168 GBP2024-09-30
Current, Amounts falling due within one year
156,030 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
28,702 GBP2024-09-30
Current, Amounts falling due within one year
2,070 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
91,870 GBP2024-09-30
Current, Amounts falling due within one year
158,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,260 GBP2024-09-30
9,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
766 GBP2024-09-30
54,082 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,860 GBP2024-09-30
70,997 GBP2023-09-30
Other Creditors
Current
34,505 GBP2024-09-30
25,967 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,365 GBP2024-09-30
15,622 GBP2023-09-30