Property, Plant & Equipment
3,493 GBP2024-09-30
4,823 GBP2023-09-30
Debtors
20,817 GBP2024-09-30
11,453 GBP2023-09-30
Cash at bank and in hand
8,737 GBP2024-09-30
3,508 GBP2023-09-30
Current Assets
29,554 GBP2024-09-30
14,961 GBP2023-09-30
Creditors
Current
16,076 GBP2024-09-30
6,451 GBP2023-09-30
Net Current Assets/Liabilities
13,478 GBP2024-09-30
8,510 GBP2023-09-30
Total Assets Less Current Liabilities
16,971 GBP2024-09-30
13,333 GBP2023-09-30
Creditors
Non-current
11,307 GBP2024-09-30
13,191 GBP2023-09-30
Net Assets/Liabilities
5,664 GBP2024-09-30
142 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,564 GBP2024-09-30
42 GBP2023-09-30
Equity
5,664 GBP2024-09-30
142 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,381 GBP2023-09-30
Computers
22,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,805 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,094 GBP2024-09-30
2,867 GBP2023-09-30
Computers
20,218 GBP2024-09-30
19,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,312 GBP2024-09-30
21,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-10-01 ~ 2024-09-30
Computers
1,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,287 GBP2024-09-30
1,514 GBP2023-09-30
Computers
2,206 GBP2024-09-30
3,309 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,265 GBP2024-09-30
5,141 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
889 GBP2024-09-30
845 GBP2023-09-30
Prepayments
Current
117 GBP2024-09-30
88 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,535 GBP2024-09-30
9,171 GBP2023-09-30
Trade Creditors/Trade Payables
Current
600 GBP2024-09-30
1,199 GBP2023-09-30
Corporation Tax Payable
Current
7,748 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,082 GBP2024-09-30
3,884 GBP2023-09-30
Accrued Liabilities
Current
1,423 GBP2024-09-30
1,368 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,522 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-10-01 ~ 2024-09-30