Property, Plant & Equipment
2,177 GBP2024-09-30
292 GBP2023-09-30
Debtors
114,505 GBP2024-09-30
72,188 GBP2023-09-30
Cash at bank and in hand
658,885 GBP2024-09-30
762,393 GBP2023-09-30
Current Assets
773,390 GBP2024-09-30
834,581 GBP2023-09-30
Net Current Assets/Liabilities
646,347 GBP2024-09-30
646,844 GBP2023-09-30
Total Assets Less Current Liabilities
648,524 GBP2024-09-30
647,136 GBP2023-09-30
Net Assets/Liabilities
641,606 GBP2024-09-30
630,203 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Share premium
110 GBP2024-09-30
110 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
641,436 GBP2024-09-30
630,033 GBP2023-09-30
Equity
641,606 GBP2024-09-30
630,203 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
916 GBP2024-09-30
916 GBP2023-09-30
Computers
4,738 GBP2024-09-30
5,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,654 GBP2024-09-30
6,313 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-3,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2024-09-30
916 GBP2023-09-30
Computers
2,561 GBP2024-09-30
5,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,477 GBP2024-09-30
6,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-3,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
2,177 GBP2024-09-30
292 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
70,761 GBP2024-09-30
52,599 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,744 GBP2024-09-30
19,589 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
114,505 GBP2024-09-30
72,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,999 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,226 GBP2024-09-30
10,472 GBP2023-09-30
Corporation Tax Payable
Current
61,645 GBP2024-09-30
134,115 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,480 GBP2024-09-30
21,365 GBP2023-09-30
Other Creditors
Current
14,692 GBP2024-09-30
11,786 GBP2023-09-30
Creditors
Current
127,043 GBP2024-09-30
187,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,682 GBP2023-09-30