Average Number of Employees
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
660 GBP2024-09-30
880 GBP2023-09-30
Fixed Assets
660 GBP2024-09-30
880 GBP2023-09-30
Debtors
117,235 GBP2024-09-30
120,209 GBP2023-09-30
Cash at bank and in hand
17,304 GBP2024-09-30
384 GBP2023-09-30
Current Assets
134,539 GBP2024-09-30
120,593 GBP2023-09-30
Creditors
Current
8,308 GBP2024-09-30
11,548 GBP2023-09-30
Net Current Assets/Liabilities
126,231 GBP2024-09-30
109,045 GBP2023-09-30
Total Assets Less Current Liabilities
126,891 GBP2024-09-30
109,925 GBP2023-09-30
Creditors
Non-current
6,100 GBP2023-09-30
Net Assets/Liabilities
126,891 GBP2024-09-30
103,825 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
125,891 GBP2024-09-30
102,825 GBP2023-09-30
Equity
126,891 GBP2024-09-30
103,825 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,047 GBP2023-09-30
Computers
6,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,725 GBP2024-09-30
2,618 GBP2023-09-30
Computers
6,583 GBP2024-09-30
6,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,308 GBP2024-09-30
9,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-10-01 ~ 2024-09-30
Computers
113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
322 GBP2024-09-30
429 GBP2023-09-30
Computers
338 GBP2024-09-30
451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,289 GBP2024-09-30
Amounts falling due within one year, Current
10,263 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
109,946 GBP2024-09-30
Amounts falling due within one year, Current
109,946 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
117,235 GBP2024-09-30
Amounts falling due within one year, Current
120,209 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,622 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
-2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,487 GBP2024-09-30
4,657 GBP2023-09-30
Other Creditors
Current
1,200 GBP2024-09-30
6,893 GBP2023-09-30
Non-current
6,100 GBP2023-09-30