Property, Plant & Equipment
19,181 GBP2024-09-30
11,226 GBP2023-09-30
Debtors
503,220 GBP2024-09-30
510,680 GBP2023-09-30
Cash at bank and in hand
180,855 GBP2024-09-30
276,344 GBP2023-09-30
Current Assets
684,075 GBP2024-09-30
787,024 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-141,485 GBP2024-09-30
Net Current Assets/Liabilities
542,590 GBP2024-09-30
665,946 GBP2023-09-30
Total Assets Less Current Liabilities
561,771 GBP2024-09-30
677,172 GBP2023-09-30
Net Assets/Liabilities
556,976 GBP2024-09-30
674,365 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
556,876 GBP2024-09-30
674,265 GBP2023-09-30
Equity
556,976 GBP2024-09-30
674,365 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,978 GBP2024-09-30
11,379 GBP2023-09-30
Computers
42,116 GBP2024-09-30
42,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,680 GBP2024-09-30
62,718 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-150 GBP2023-10-01 ~ 2024-09-30
Computers
-11,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,304 GBP2024-09-30
9,702 GBP2023-09-30
Computers
25,609 GBP2024-09-30
33,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,499 GBP2024-09-30
51,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
747 GBP2023-10-01 ~ 2024-09-30
Computers
3,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-145 GBP2023-10-01 ~ 2024-09-30
Computers
-11,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,674 GBP2024-09-30
1,677 GBP2023-09-30
Computers
16,507 GBP2024-09-30
9,549 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,155 GBP2024-09-30
205,294 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
40,332 GBP2024-09-30
12,014 GBP2023-09-30
Other Debtors
Current
340,703 GBP2024-09-30
131,700 GBP2023-09-30
Prepayments/Accrued Income
Current
48,030 GBP2024-09-30
161,672 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
503,220 GBP2024-09-30
Amounts falling due within one year, Current
510,680 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,491 GBP2024-09-30
5,479 GBP2023-09-30
Amounts owed to group undertakings
Current
234 GBP2024-09-30
234 GBP2023-09-30
Corporation Tax Payable
Current
50,308 GBP2024-09-30
8,315 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,421 GBP2024-09-30
104,300 GBP2023-09-30
Other Creditors
Current
1,399 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,632 GBP2024-09-30
2,750 GBP2023-09-30
Creditors
Current
141,485 GBP2024-09-30
121,078 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,993 GBP2024-09-30
55,633 GBP2023-09-30