Intangible Assets
7,141 GBP2024-09-30
7,790 GBP2023-09-30
Property, Plant & Equipment
3,584 GBP2024-09-30
4,778 GBP2023-09-30
Fixed Assets
10,725 GBP2024-09-30
12,568 GBP2023-09-30
Debtors
81,828 GBP2024-09-30
50,880 GBP2023-09-30
Cash at bank and in hand
53,299 GBP2024-09-30
53,448 GBP2023-09-30
Current Assets
135,127 GBP2024-09-30
104,328 GBP2023-09-30
Net Current Assets/Liabilities
74,394 GBP2024-09-30
55,671 GBP2023-09-30
Total Assets Less Current Liabilities
85,119 GBP2024-09-30
68,239 GBP2023-09-30
Net Assets/Liabilities
84,223 GBP2024-09-30
67,045 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
84,103 GBP2024-09-30
66,925 GBP2023-09-30
Equity
84,223 GBP2024-09-30
67,045 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,228 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,087 GBP2024-09-30
8,438 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
649 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,141 GBP2024-09-30
7,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,795 GBP2023-09-30
Computers
10,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,056 GBP2024-09-30
2,810 GBP2023-09-30
Computers
7,983 GBP2024-09-30
7,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,039 GBP2024-09-30
9,845 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2023-10-01 ~ 2024-09-30
Computers
948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
739 GBP2024-09-30
985 GBP2023-09-30
Computers
2,845 GBP2024-09-30
3,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,828 GBP2024-09-30
50,880 GBP2023-09-30
Corporation Tax Payable
Current
32,980 GBP2024-09-30
26,897 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,110 GBP2024-09-30
16,280 GBP2023-09-30
Other Creditors
Current
7,643 GBP2024-09-30
5,480 GBP2023-09-30
Creditors
Current
60,733 GBP2024-09-30
48,657 GBP2023-09-30
Advances or credits given to directors
5,471 GBP2024-09-30
2,860 GBP2023-09-30
Advances or credits made to directors during the period
5,291 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-2,680 GBP2023-10-01 ~ 2024-09-30