Property, Plant & Equipment
6,966 GBP2024-09-30
9,184 GBP2023-09-30
Fixed Assets
6,966 GBP2024-09-30
9,184 GBP2023-09-30
Debtors
15,940 GBP2024-09-30
19,143 GBP2023-09-30
Cash at bank and in hand
25,369 GBP2024-09-30
12,847 GBP2023-09-30
Current Assets
41,309 GBP2024-09-30
31,990 GBP2023-09-30
Net Current Assets/Liabilities
7,804 GBP2024-09-30
6,625 GBP2023-09-30
Total Assets Less Current Liabilities
14,770 GBP2024-09-30
15,809 GBP2023-09-30
Net Assets/Liabilities
14,460 GBP2024-09-30
15,424 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
13,460 GBP2024-09-30
14,424 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,643 GBP2024-09-30
8,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,276 GBP2024-09-30
20,718 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
12,633 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,012 GBP2024-09-30
6,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,310 GBP2024-09-30
11,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,298 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,335 GBP2024-09-30
Computers
1,631 GBP2024-09-30
2,027 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,332 GBP2024-09-30
19,143 GBP2023-09-30
Prepayments/Accrued Income
Current
2,608 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,538 GBP2024-09-30
214 GBP2023-09-30
Corporation Tax Payable
Current
8,937 GBP2024-09-30
9,649 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,033 GBP2024-09-30
2,830 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,267 GBP2024-09-30
900 GBP2023-09-30
Amounts owed to directors
Current
18,730 GBP2024-09-30
11,772 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,590 GBP2024-09-30
Between one and five year
8,798 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,388 GBP2024-09-30