Property, Plant & Equipment
11,394 GBP2024-09-30
13,186 GBP2023-09-30
Fixed Assets - Investments
3,907 GBP2024-09-30
3,907 GBP2023-09-30
Fixed Assets
15,301 GBP2024-09-30
17,093 GBP2023-09-30
Debtors
360,241 GBP2024-09-30
490,867 GBP2023-09-30
Cash at bank and in hand
374,076 GBP2024-09-30
365,581 GBP2023-09-30
Current Assets
734,317 GBP2024-09-30
856,448 GBP2023-09-30
Net Current Assets/Liabilities
326,809 GBP2024-09-30
442,194 GBP2023-09-30
Total Assets Less Current Liabilities
342,110 GBP2024-09-30
459,287 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-125,219 GBP2023-09-30
Net Assets/Liabilities
287,206 GBP2024-09-30
330,998 GBP2023-09-30
Equity
Called up share capital
58,064 GBP2024-09-30
58,064 GBP2023-09-30
Capital redemption reserve
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Retained earnings (accumulated losses)
222,142 GBP2024-09-30
265,934 GBP2023-09-30
Equity
287,206 GBP2024-09-30
330,998 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,515,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,515,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,695 GBP2024-09-30
5,695 GBP2023-09-30
Computers
149,269 GBP2024-09-30
141,438 GBP2023-09-30
Motor vehicles
6,045 GBP2024-09-30
5,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,009 GBP2024-09-30
152,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,695 GBP2024-09-30
5,695 GBP2023-09-30
Computers
139,534 GBP2024-09-30
129,966 GBP2023-09-30
Motor vehicles
4,386 GBP2024-09-30
3,806 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,615 GBP2024-09-30
139,467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
9,568 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
9,735 GBP2024-09-30
11,472 GBP2023-09-30
Motor vehicles
1,659 GBP2024-09-30
1,714 GBP2023-09-30
Other Investments Other Than Loans
3,907 GBP2024-09-30
3,907 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
128,213 GBP2024-09-30
150,054 GBP2023-09-30
Other Debtors
Current
300 GBP2024-09-30
300 GBP2023-09-30
Prepayments/Accrued Income
Current
231,728 GBP2024-09-30
340,513 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
360,241 GBP2024-09-30
490,867 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,421 GBP2024-09-30
38,606 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,629 GBP2024-09-30
43,369 GBP2023-09-30
Corporation Tax Payable
Current
102,479 GBP2024-09-30
104,935 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,570 GBP2024-09-30
43,350 GBP2023-09-30
Other Creditors
Current
985 GBP2024-09-30
1,878 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
163,424 GBP2024-09-30
182,116 GBP2023-09-30
Creditors
Current
407,508 GBP2024-09-30
414,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
52,242 GBP2024-09-30
125,219 GBP2023-09-30