Property, Plant & Equipment
2,120 GBP2024-09-30
2,671 GBP2023-09-30
Debtors
192,362 GBP2024-09-30
198,689 GBP2023-09-30
Cash at bank and in hand
1,495,175 GBP2024-09-30
1,278,014 GBP2023-09-30
Current Assets
1,687,537 GBP2024-09-30
1,476,703 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-171,058 GBP2024-09-30
Net Current Assets/Liabilities
1,516,479 GBP2024-09-30
1,284,034 GBP2023-09-30
Total Assets Less Current Liabilities
1,518,599 GBP2024-09-30
1,286,705 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,518,499 GBP2024-09-30
1,286,605 GBP2023-09-30
Equity
1,518,599 GBP2024-09-30
1,286,705 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,426 GBP2024-09-30
3,426 GBP2023-09-30
Furniture and fittings
2,194 GBP2024-09-30
1,561 GBP2023-09-30
Computers
9,863 GBP2024-09-30
9,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,483 GBP2024-09-30
14,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,426 GBP2024-09-30
3,426 GBP2023-09-30
Furniture and fittings
613 GBP2024-09-30
434 GBP2023-09-30
Computers
9,324 GBP2024-09-30
8,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,363 GBP2024-09-30
12,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
179 GBP2023-10-01 ~ 2024-09-30
Computers
1,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
1,581 GBP2024-09-30
1,127 GBP2023-09-30
Computers
539 GBP2024-09-30
1,544 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
156,006 GBP2024-09-30
171,836 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,223 GBP2024-09-30
13,657 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
180,229 GBP2024-09-30
Amounts falling due within one year, Current
185,493 GBP2023-09-30
Other Debtors
Amounts falling due after one year
12,133 GBP2024-09-30
13,196 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,710 GBP2024-09-30
37,445 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138,798 GBP2024-09-30
154,128 GBP2023-09-30
Other Creditors
Current
2,550 GBP2024-09-30
1,096 GBP2023-09-30
Creditors
Current
171,058 GBP2024-09-30
192,669 GBP2023-09-30