Property, Plant & Equipment
13,450 GBP2024-09-30
8,626 GBP2023-09-30
Fixed Assets
13,450 GBP2024-09-30
8,626 GBP2023-09-30
Debtors
119,184 GBP2024-09-30
152,399 GBP2023-09-30
Cash at bank and in hand
922,003 GBP2024-09-30
992,969 GBP2023-09-30
Current Assets
1,041,187 GBP2024-09-30
1,145,368 GBP2023-09-30
Creditors
Current
185,541 GBP2024-09-30
298,928 GBP2023-09-30
Net Current Assets/Liabilities
855,646 GBP2024-09-30
846,440 GBP2023-09-30
Total Assets Less Current Liabilities
869,096 GBP2024-09-30
855,066 GBP2023-09-30
Net Assets/Liabilities
865,684 GBP2024-09-30
853,346 GBP2023-09-30
Equity
Called up share capital
334 GBP2024-09-30
334 GBP2023-09-30
Capital redemption reserve
203 GBP2024-09-30
203 GBP2023-09-30
Retained earnings (accumulated losses)
865,147 GBP2024-09-30
852,809 GBP2023-09-30
Equity
865,684 GBP2024-09-30
853,346 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,865 GBP2024-09-30
2,865 GBP2023-09-30
Furniture and fittings
3,315 GBP2024-09-30
2,520 GBP2023-09-30
Computers
60,544 GBP2024-09-30
49,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,724 GBP2024-09-30
55,034 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,865 GBP2024-09-30
2,865 GBP2023-09-30
Furniture and fittings
1,648 GBP2024-09-30
1,231 GBP2023-09-30
Computers
48,761 GBP2024-09-30
42,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,274 GBP2024-09-30
46,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2023-10-01 ~ 2024-09-30
Computers
8,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,667 GBP2024-09-30
1,289 GBP2023-09-30
Computers
11,783 GBP2024-09-30
7,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,221 GBP2024-09-30
Amounts falling due within one year, Current
129,069 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,963 GBP2024-09-30
Amounts falling due within one year, Current
23,330 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
119,184 GBP2024-09-30
Amounts falling due within one year, Current
152,399 GBP2023-09-30
Trade Creditors/Trade Payables
Current
674 GBP2024-09-30
7,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,991 GBP2024-09-30
158,633 GBP2023-09-30
Other Creditors
Current
38,876 GBP2024-09-30
132,971 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,412 GBP2024-09-30
1,720 GBP2023-09-30