Property, Plant & Equipment
4,550 GBP2024-09-30
8,115 GBP2023-09-30
Debtors
94,210 GBP2024-09-30
115,126 GBP2023-09-30
Cash at bank and in hand
12,110 GBP2024-09-30
16,371 GBP2023-09-30
Current Assets
106,320 GBP2024-09-30
131,497 GBP2023-09-30
Net Current Assets/Liabilities
16,652 GBP2024-09-30
32,615 GBP2023-09-30
Total Assets Less Current Liabilities
21,202 GBP2024-09-30
40,730 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,201 GBP2024-09-30
-31,764 GBP2023-09-30
Net Assets/Liabilities
5,001 GBP2024-09-30
8,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,287 GBP2024-09-30
11,564 GBP2023-09-30
Computers
14,552 GBP2024-09-30
14,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,839 GBP2024-09-30
25,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,903 GBP2024-09-30
6,121 GBP2023-09-30
Computers
13,386 GBP2024-09-30
11,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,289 GBP2024-09-30
17,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,782 GBP2023-10-01 ~ 2024-09-30
Computers
1,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,384 GBP2024-09-30
5,443 GBP2023-09-30
Computers
1,166 GBP2024-09-30
2,672 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,999 GBP2024-09-30
67,262 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,211 GBP2024-09-30
47,864 GBP2023-09-30
Debtors
Amounts falling due within one year
94,210 GBP2024-09-30
115,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,884 GBP2024-09-30
16,227 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,619 GBP2024-09-30
6,734 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,882 GBP2024-09-30
58,009 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,056 GBP2024-09-30
12,338 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
14,227 GBP2024-09-30
5,574 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,201 GBP2024-09-30
31,764 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30