Property, Plant & Equipment
3,443 GBP2024-09-30
5,529 GBP2023-09-30
Fixed Assets
3,443 GBP2024-09-30
5,529 GBP2023-09-30
Debtors
5,999 GBP2024-09-30
6,345 GBP2023-09-30
Cash at bank and in hand
12,622 GBP2024-09-30
27,391 GBP2023-09-30
Current Assets
18,621 GBP2024-09-30
33,736 GBP2023-09-30
Creditors
-6,106 GBP2024-09-30
-7,961 GBP2023-09-30
Net Current Assets/Liabilities
12,515 GBP2024-09-30
25,775 GBP2023-09-30
Total Assets Less Current Liabilities
15,958 GBP2024-09-30
31,304 GBP2023-09-30
Creditors
Non-current
-672 GBP2024-09-30
-1,991 GBP2023-09-30
Net Assets/Liabilities
14,632 GBP2024-09-30
28,262 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
14,630 GBP2024-09-30
28,260 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,098 GBP2023-09-30
Furniture and fittings
3,477 GBP2024-09-30
3,477 GBP2023-09-30
Computers
4,988 GBP2024-09-30
4,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,563 GBP2024-09-30
17,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,583 GBP2023-09-30
Furniture and fittings
2,488 GBP2024-09-30
1,775 GBP2023-09-30
Computers
3,040 GBP2024-09-30
1,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,120 GBP2024-09-30
12,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,009 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
713 GBP2023-10-01 ~ 2024-09-30
Computers
1,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
989 GBP2024-09-30
1,702 GBP2023-09-30
Computers
1,948 GBP2024-09-30
2,312 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,515 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,897 GBP2024-09-30
5,121 GBP2023-09-30
Prepayments/Accrued Income
Current
1,102 GBP2024-09-30
1,075 GBP2023-09-30
Other Taxation & Social Security Payable
Current
232 GBP2024-09-30
149 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,049 GBP2024-09-30
331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-09-30
1,158 GBP2023-09-30
Corporation Tax Payable
Current
183 GBP2024-09-30
2,337 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,174 GBP2024-09-30
2,955 GBP2023-09-30
Other Creditors
Current
1 GBP2024-09-30
9 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,231 GBP2024-09-30
1,087 GBP2023-09-30
Amounts owed to directors
Current
36 GBP2024-09-30
84 GBP2023-09-30
Creditors
Current
6,106 GBP2024-09-30
7,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
672 GBP2024-09-30
1,991 GBP2023-09-30