Property, Plant & Equipment
12,073 GBP2024-09-30
1,262 GBP2023-09-30
Fixed Assets
12,073 GBP2024-09-30
1,262 GBP2023-09-30
Debtors
49,699 GBP2024-09-30
38,708 GBP2023-09-30
Cash at bank and in hand
40,814 GBP2024-09-30
53,287 GBP2023-09-30
Current Assets
90,513 GBP2024-09-30
91,995 GBP2023-09-30
Creditors
-81,860 GBP2024-09-30
-76,547 GBP2023-09-30
Net Current Assets/Liabilities
8,653 GBP2024-09-30
15,448 GBP2023-09-30
Total Assets Less Current Liabilities
20,726 GBP2024-09-30
16,710 GBP2023-09-30
Creditors
Non-current
-5,797 GBP2024-09-30
-12,167 GBP2023-09-30
Net Assets/Liabilities
14,929 GBP2024-09-30
4,543 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,829 GBP2024-09-30
4,443 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245 GBP2024-09-30
245 GBP2023-09-30
Plant and equipment
4,256 GBP2024-09-30
4,256 GBP2023-09-30
Computers
21,084 GBP2024-09-30
18,536 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,335 GBP2024-09-30
23,037 GBP2023-09-30
Furniture and fittings
12,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,862 GBP2024-09-30
3,792 GBP2023-09-30
Computers
18,984 GBP2024-09-30
17,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,262 GBP2024-09-30
21,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
70 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,188 GBP2023-10-01 ~ 2024-09-30
Computers
1,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,188 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17 GBP2024-09-30
20 GBP2023-09-30
Plant and equipment
394 GBP2024-09-30
464 GBP2023-09-30
Furniture and fittings
9,562 GBP2024-09-30
Computers
2,100 GBP2024-09-30
778 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,517 GBP2024-09-30
1,313 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,010 GBP2024-09-30
13,921 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,386 GBP2024-09-30
27,903 GBP2023-09-30
Creditors
Current
81,860 GBP2024-09-30
76,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,797 GBP2024-09-30
12,167 GBP2023-09-30