Property, Plant & Equipment
17,056 GBP2024-09-30
25,666 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
17,156 GBP2024-09-30
25,766 GBP2023-09-30
Debtors
852,469 GBP2024-09-30
784,229 GBP2023-09-30
Cash at bank and in hand
121,374 GBP2024-09-30
40,079 GBP2023-09-30
Current Assets
973,843 GBP2024-09-30
824,308 GBP2023-09-30
Creditors
Current
446,852 GBP2024-09-30
462,306 GBP2023-09-30
Net Current Assets/Liabilities
526,991 GBP2024-09-30
362,002 GBP2023-09-30
Total Assets Less Current Liabilities
544,147 GBP2024-09-30
387,768 GBP2023-09-30
Net Assets/Liabilities
542,895 GBP2024-09-30
386,516 GBP2023-09-30
Equity
Called up share capital
222 GBP2024-09-30
222 GBP2023-09-30
Share premium
534,956 GBP2024-09-30
534,956 GBP2023-09-30
Retained earnings (accumulated losses)
7,717 GBP2024-09-30
-148,662 GBP2023-09-30
Equity
542,895 GBP2024-09-30
386,516 GBP2023-09-30
Average Number of Employees
1522023-10-01 ~ 2024-09-30
1262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,786 GBP2024-09-30
31,268 GBP2023-09-30
Computers
16,463 GBP2024-09-30
40,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,249 GBP2024-09-30
71,690 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,482 GBP2023-10-01 ~ 2024-09-30
Computers
-25,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,919 GBP2024-09-30
12,011 GBP2023-09-30
Computers
12,274 GBP2024-09-30
34,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,193 GBP2024-09-30
46,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,390 GBP2023-10-01 ~ 2024-09-30
Computers
2,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,482 GBP2023-10-01 ~ 2024-09-30
Computers
-23,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,867 GBP2024-09-30
19,257 GBP2023-09-30
Computers
4,189 GBP2024-09-30
6,409 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
539,715 GBP2024-09-30
494,415 GBP2023-09-30
Other Debtors
Current
286,358 GBP2024-09-30
263,398 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
826,073 GBP2024-09-30
757,813 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,861 GBP2024-09-30
50,885 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Corporation Tax Payable
Current
3,953 GBP2024-09-30
Other Taxation & Social Security Payable
Current
247,560 GBP2024-09-30
185,952 GBP2023-09-30
Other Creditors
Current
176,378 GBP2024-09-30
225,369 GBP2023-09-30