Property, Plant & Equipment
14,841 GBP2024-09-30
4,973 GBP2023-09-30
Fixed Assets
14,841 GBP2024-09-30
4,973 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
250 GBP2023-09-30
Debtors
56,392 GBP2024-09-30
59,854 GBP2023-09-30
Cash at bank and in hand
4,856 GBP2024-09-30
14,075 GBP2023-09-30
Current Assets
62,748 GBP2024-09-30
74,179 GBP2023-09-30
Creditors
-30,716 GBP2024-09-30
-41,991 GBP2023-09-30
Net Current Assets/Liabilities
32,032 GBP2024-09-30
32,188 GBP2023-09-30
Total Assets Less Current Liabilities
46,873 GBP2024-09-30
37,161 GBP2023-09-30
Creditors
Non-current
-41,537 GBP2024-09-30
-40,779 GBP2023-09-30
Net Assets/Liabilities
2,517 GBP2024-09-30
-4,563 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,515 GBP2024-09-30
-4,565 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,940 GBP2024-09-30
10,010 GBP2023-09-30
Computers
12,761 GBP2024-09-30
8,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,424 GBP2024-09-30
25,009 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-8,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,670 GBP2024-09-30
8,480 GBP2023-09-30
Computers
3,190 GBP2024-09-30
7,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,583 GBP2024-09-30
20,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,190 GBP2023-10-01 ~ 2024-09-30
Computers
3,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,270 GBP2024-09-30
1,530 GBP2023-09-30
Computers
9,571 GBP2024-09-30
713 GBP2023-09-30
Other types of inventories not specified separately
1,500 GBP2024-09-30
250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,594 GBP2024-09-30
12,277 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,502 GBP2024-09-30
13,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-09-30
5,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,714 GBP2024-09-30
16,569 GBP2023-09-30
Creditors
Current
30,716 GBP2024-09-30
41,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,537 GBP2024-09-30
40,779 GBP2023-09-30