Property, Plant & Equipment
11,003 GBP2024-09-30
27,190 GBP2023-09-30
Debtors
464,735 GBP2024-09-30
493,297 GBP2023-09-30
Cash at bank and in hand
259,962 GBP2024-09-30
273,708 GBP2023-09-30
Current Assets
724,697 GBP2024-09-30
767,005 GBP2023-09-30
Net Current Assets/Liabilities
189,986 GBP2024-09-30
336,702 GBP2023-09-30
Total Assets Less Current Liabilities
200,989 GBP2024-09-30
363,892 GBP2023-09-30
Creditors
Amounts falling due after one year
-193,931 GBP2024-09-30
-52,143 GBP2023-09-30
Net Assets/Liabilities
7,058 GBP2024-09-30
311,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,597 GBP2024-09-30
7,597 GBP2023-09-30
Computers
96,669 GBP2024-09-30
96,642 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,266 GBP2024-09-30
104,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,077 GBP2024-09-30
6,860 GBP2023-09-30
Computers
86,186 GBP2024-09-30
70,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,263 GBP2024-09-30
77,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2023-10-01 ~ 2024-09-30
Computers
15,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
520 GBP2024-09-30
737 GBP2023-09-30
Computers
10,483 GBP2024-09-30
26,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,641 GBP2024-09-30
413,152 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
29,318 GBP2024-09-30
79,620 GBP2023-09-30
Other Debtors
Amounts falling due within one year
112,776 GBP2024-09-30
525 GBP2023-09-30
Debtors
Amounts falling due within one year
464,735 GBP2024-09-30
493,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,124 GBP2024-09-30
44,400 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
104,875 GBP2024-09-30
125,104 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,748 GBP2024-09-30
131,127 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
49,407 GBP2024-09-30
53,158 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,357 GBP2024-09-30
5,269 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
110,200 GBP2024-09-30
71,245 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
193,931 GBP2024-09-30
52,143 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30