Property, Plant & Equipment
29,471 GBP2024-09-30
34,622 GBP2023-09-30
Debtors
294,103 GBP2024-09-30
242,070 GBP2023-09-30
Cash at bank and in hand
231,529 GBP2024-09-30
271,060 GBP2023-09-30
Current Assets
525,632 GBP2024-09-30
513,130 GBP2023-09-30
Creditors
Current
237,397 GBP2024-09-30
172,019 GBP2023-09-30
Net Current Assets/Liabilities
288,235 GBP2024-09-30
341,111 GBP2023-09-30
Total Assets Less Current Liabilities
317,706 GBP2024-09-30
375,733 GBP2023-09-30
Net Assets/Liabilities
313,317 GBP2024-09-30
370,110 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
313,313 GBP2024-09-30
370,106 GBP2023-09-30
Equity
313,317 GBP2024-09-30
370,110 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2023-09-30
Furniture and fittings
13,434 GBP2023-09-30
Computers
96,904 GBP2024-09-30
95,702 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,212 GBP2024-09-30
124,719 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-275 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,434 GBP2023-10-01 ~ 2024-09-30
Computers
-519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2023-09-30
Furniture and fittings
12,237 GBP2023-09-30
Computers
80,782 GBP2024-09-30
75,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,741 GBP2024-09-30
90,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,237 GBP2023-10-01 ~ 2024-09-30
Computers
-227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
13,349 GBP2024-09-30
Computers
16,122 GBP2024-09-30
20,067 GBP2023-09-30
Plant and equipment
9 GBP2023-09-30
Furniture and fittings
1,197 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
276,924 GBP2024-09-30
139,213 GBP2023-09-30
Other Debtors
Current
8,912 GBP2024-09-30
95,352 GBP2023-09-30
Prepayments
Current
8,267 GBP2024-09-30
7,505 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
294,103 GBP2024-09-30
242,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,136 GBP2024-09-30
18,240 GBP2023-09-30
Corporation Tax Payable
Current
99,002 GBP2024-09-30
79,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,639 GBP2024-09-30
14,463 GBP2023-09-30
Other Creditors
Current
17,139 GBP2024-09-30
159 GBP2023-09-30
Accrued Liabilities
Current
2,000 GBP2024-09-30
8,775 GBP2023-09-30