Property, Plant & Equipment
40,315 GBP2024-09-30
39,559 GBP2023-09-30
Debtors
88,056 GBP2024-09-30
58,942 GBP2023-09-30
Cash at bank and in hand
84,916 GBP2024-09-30
93,049 GBP2023-09-30
Current Assets
232,522 GBP2024-09-30
168,714 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-106,437 GBP2023-09-30
Net Current Assets/Liabilities
59,659 GBP2024-09-30
62,277 GBP2023-09-30
Total Assets Less Current Liabilities
99,974 GBP2024-09-30
101,836 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,671 GBP2024-09-30
-18,886 GBP2023-09-30
Net Assets/Liabilities
79,983 GBP2024-09-30
78,819 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
79,973 GBP2024-09-30
78,809 GBP2023-09-30
Equity
79,983 GBP2024-09-30
78,819 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,037 GBP2024-09-30
23,037 GBP2023-09-30
Computers
45,536 GBP2024-09-30
42,392 GBP2023-09-30
Motor vehicles
15,795 GBP2024-09-30
15,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,368 GBP2024-09-30
81,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Computers
30,366 GBP2024-09-30
28,681 GBP2023-09-30
Motor vehicles
13,687 GBP2024-09-30
12,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,053 GBP2024-09-30
41,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,037 GBP2024-09-30
23,037 GBP2023-09-30
Computers
15,170 GBP2024-09-30
13,711 GBP2023-09-30
Motor vehicles
2,108 GBP2024-09-30
2,811 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,702 GBP2024-09-30
54,959 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,354 GBP2024-09-30
3,983 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,056 GBP2024-09-30
Current, Amounts falling due within one year
58,942 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,229 GBP2024-09-30
2,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,914 GBP2024-09-30
79,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,396 GBP2024-09-30
22,579 GBP2023-09-30
Other Creditors
Current
1,324 GBP2024-09-30
1,505 GBP2023-09-30
Creditors
Current
172,863 GBP2024-09-30
106,437 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,671 GBP2024-09-30
18,886 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30