Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
299 GBP2024-09-30
988 GBP2023-09-30
Fixed Assets
299 GBP2024-09-30
988 GBP2023-09-30
Debtors
15,473 GBP2024-09-30
14,209 GBP2023-09-30
Cash at bank and in hand
9,286 GBP2024-09-30
13,262 GBP2023-09-30
Current Assets
24,759 GBP2024-09-30
27,471 GBP2023-09-30
Net Current Assets/Liabilities
-104 GBP2024-09-30
2,384 GBP2023-09-30
Total Assets Less Current Liabilities
195 GBP2024-09-30
3,372 GBP2023-09-30
Net Assets/Liabilities
195 GBP2024-09-30
3,372 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
94 GBP2024-09-30
3,271 GBP2023-09-30
Equity
195 GBP2024-09-30
3,372 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
50.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
192 GBP2024-09-30
192 GBP2023-09-30
Computers
10,100 GBP2024-09-30
11,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,292 GBP2024-09-30
12,167 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
192 GBP2024-09-30
153 GBP2023-09-30
Computers
9,801 GBP2024-09-30
11,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,993 GBP2024-09-30
11,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Computers
1,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
299 GBP2024-09-30
949 GBP2023-09-30
Tools/Equipment for furniture and fittings
39 GBP2023-09-30
Trade Debtors/Trade Receivables
3,300 GBP2024-09-30
9,000 GBP2023-09-30
Other Debtors
12,173 GBP2024-09-30
5,209 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,526 GBP2024-09-30
15,909 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,541 GBP2024-09-30
5,046 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,796 GBP2024-09-30
4,132 GBP2023-09-30