Property, Plant & Equipment
3,583 GBP2024-09-30
4,300 GBP2023-09-30
Cash at bank and in hand
79,012 GBP2024-09-30
75,597 GBP2023-09-30
Creditors
Current
51,845 GBP2024-09-30
41,816 GBP2023-09-30
Net Current Assets/Liabilities
27,167 GBP2024-09-30
33,781 GBP2023-09-30
Total Assets Less Current Liabilities
30,750 GBP2024-09-30
38,081 GBP2023-09-30
Net Assets/Liabilities
29,854 GBP2024-09-30
37,006 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,754 GBP2024-09-30
36,906 GBP2023-09-30
Equity
29,854 GBP2024-09-30
37,006 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,255 GBP2024-09-30
7,010 GBP2023-09-30
Computers
14,149 GBP2024-09-30
14,514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,404 GBP2024-09-30
21,524 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,927 GBP2024-09-30
5,626 GBP2023-09-30
Computers
11,894 GBP2024-09-30
11,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,821 GBP2024-09-30
17,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2023-10-01 ~ 2024-09-30
Computers
1,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,328 GBP2024-09-30
1,384 GBP2023-09-30
Computers
2,255 GBP2024-09-30
2,916 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,250 GBP2024-09-30
40,277 GBP2023-09-30
Other Creditors
Current
1,595 GBP2024-09-30
1,539 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-09-30
12,924 GBP2023-09-30
Between one and five year
36,000 GBP2024-09-30
All periods
45,000 GBP2024-09-30
12,924 GBP2023-09-30