Property, Plant & Equipment
2,689 GBP2024-09-30
3,957 GBP2023-09-30
Debtors
17,555 GBP2024-09-30
7,034 GBP2023-09-30
Cash at bank and in hand
1,965 GBP2024-09-30
14,270 GBP2023-09-30
Current Assets
19,520 GBP2024-09-30
21,304 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-15,118 GBP2024-09-30
-14,925 GBP2023-09-30
Net Current Assets/Liabilities
4,402 GBP2024-09-30
6,379 GBP2023-09-30
Total Assets Less Current Liabilities
7,091 GBP2024-09-30
10,336 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,586 GBP2024-09-30
-8,195 GBP2023-09-30
Net Assets/Liabilities
994 GBP2024-09-30
1,389 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
894 GBP2024-09-30
1,289 GBP2023-09-30
Equity
994 GBP2024-09-30
1,389 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,510 GBP2024-09-30
11,053 GBP2023-09-30
Computers
7,854 GBP2024-09-30
7,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,364 GBP2024-09-30
18,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,827 GBP2024-09-30
8,783 GBP2023-09-30
Computers
6,848 GBP2024-09-30
6,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,675 GBP2024-09-30
14,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,044 GBP2023-10-01 ~ 2024-09-30
Computers
680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2024-09-30
2,270 GBP2023-09-30
Computers
1,006 GBP2024-09-30
1,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,062 GBP2024-09-30
6,000 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
1,034 GBP2023-09-30
Prepayments/Accrued Income
Current
16,493 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,555 GBP2024-09-30
7,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,397 GBP2024-09-30
4,526 GBP2023-09-30
Trade Creditors/Trade Payables
Current
487 GBP2024-09-30
293 GBP2023-09-30
Corporation Tax Payable
Current
789 GBP2024-09-30
4,154 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,852 GBP2024-09-30
3,244 GBP2023-09-30
Other Creditors
Current
5,848 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,745 GBP2024-09-30
2,708 GBP2023-09-30
Creditors
Current
15,118 GBP2024-09-30
14,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,586 GBP2024-09-30
8,195 GBP2023-09-30