Property, Plant & Equipment
3,979 GBP2024-09-30
4,516 GBP2023-09-30
Fixed Assets
3,979 GBP2024-09-30
4,516 GBP2023-09-30
Debtors
70,759 GBP2024-09-30
61,968 GBP2023-09-30
Cash at bank and in hand
141,050 GBP2024-09-30
196,512 GBP2023-09-30
Current Assets
211,809 GBP2024-09-30
258,480 GBP2023-09-30
Net Current Assets/Liabilities
124,083 GBP2024-09-30
162,237 GBP2023-09-30
Total Assets Less Current Liabilities
128,062 GBP2024-09-30
166,753 GBP2023-09-30
Net Assets/Liabilities
127,376 GBP2024-09-30
165,980 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
127,375 GBP2024-09-30
165,979 GBP2023-09-30
Equity
127,376 GBP2024-09-30
165,980 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
82,370 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,090 GBP2024-09-30
21,090 GBP2023-09-30
Furniture and fittings
26,929 GBP2024-09-30
26,929 GBP2023-09-30
Computers
65,466 GBP2024-09-30
64,676 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,485 GBP2024-09-30
112,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,749 GBP2024-09-30
20,635 GBP2023-09-30
Furniture and fittings
24,123 GBP2024-09-30
23,187 GBP2023-09-30
Computers
64,634 GBP2024-09-30
64,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,506 GBP2024-09-30
108,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
936 GBP2023-10-01 ~ 2024-09-30
Computers
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
341 GBP2024-09-30
455 GBP2023-09-30
Furniture and fittings
2,806 GBP2024-09-30
3,742 GBP2023-09-30
Computers
832 GBP2024-09-30
319 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,653 GBP2024-09-30
37,636 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
46,700 GBP2024-09-30
20,154 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
70,759 GBP2024-09-30
61,968 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,087 GBP2024-09-30
30,212 GBP2023-09-30
Corporation Tax Payable
Current
3,467 GBP2024-09-30
277 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,666 GBP2024-09-30
23,069 GBP2023-09-30
Other Creditors
Current
43,506 GBP2024-09-30
42,685 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686 GBP2024-09-30
773 GBP2023-09-30