Property, Plant & Equipment
5,694 GBP2024-09-30
4,921 GBP2023-09-30
Debtors
51,832 GBP2024-09-30
33,319 GBP2023-09-30
Cash at bank and in hand
89,873 GBP2024-09-30
77,220 GBP2023-09-30
Current Assets
141,705 GBP2024-09-30
110,539 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-69,643 GBP2024-09-30
Net Current Assets/Liabilities
72,062 GBP2024-09-30
52,053 GBP2023-09-30
Total Assets Less Current Liabilities
77,756 GBP2024-09-30
56,974 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,184 GBP2023-09-30
Net Assets/Liabilities
69,350 GBP2024-09-30
39,790 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
69,348 GBP2024-09-30
39,788 GBP2023-09-30
Equity
69,350 GBP2024-09-30
39,790 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,642 GBP2024-09-30
4,242 GBP2023-09-30
Computers
8,546 GBP2024-09-30
5,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,188 GBP2024-09-30
9,931 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-235 GBP2023-10-01 ~ 2024-09-30
Computers
-366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,412 GBP2024-09-30
3,052 GBP2023-09-30
Computers
4,082 GBP2024-09-30
1,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,494 GBP2024-09-30
5,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2023-10-01 ~ 2024-09-30
Computers
2,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,230 GBP2024-09-30
1,190 GBP2023-09-30
Computers
4,464 GBP2024-09-30
3,731 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,832 GBP2024-09-30
33,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,026 GBP2024-09-30
10,026 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,851 GBP2024-09-30
24,756 GBP2023-09-30
Other Creditors
Current
25,680 GBP2024-09-30
23,704 GBP2023-09-30
Creditors
Current
69,643 GBP2024-09-30
58,486 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,312 GBP2024-09-30
17,184 GBP2023-09-30