Property, Plant & Equipment
2,094 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
72,206 GBP2024-09-30
65,651 GBP2023-09-30
Cash at bank and in hand
1,294 GBP2024-09-30
7,002 GBP2023-09-30
Current Assets
169,733 GBP2024-09-30
136,325 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-102,190 GBP2024-09-30
Net Current Assets/Liabilities
67,543 GBP2024-09-30
93,678 GBP2023-09-30
Total Assets Less Current Liabilities
69,637 GBP2024-09-30
96,178 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,552 GBP2024-09-30
Net Assets/Liabilities
46,687 GBP2024-09-30
79,036 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
46,686 GBP2024-09-30
79,035 GBP2023-09-30
Equity
46,687 GBP2024-09-30
79,036 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Director Remuneration
96,500 GBP2023-10-01 ~ 2024-09-30
69,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,039 GBP2023-09-30
Computers
8,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,059 GBP2024-09-30
3,709 GBP2023-09-30
Computers
8,802 GBP2024-09-30
8,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,861 GBP2024-09-30
12,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-10-01 ~ 2024-09-30
Computers
56 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,980 GBP2024-09-30
2,330 GBP2023-09-30
Computers
114 GBP2024-09-30
170 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,229 GBP2024-09-30
55,781 GBP2023-09-30
Prepayments/Accrued Income
Current
21,977 GBP2024-09-30
9,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,167 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,573 GBP2024-09-30
22,351 GBP2023-09-30
Other Creditors
Current
8,000 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,450 GBP2024-09-30
10,296 GBP2023-09-30
Creditors
Current
102,190 GBP2024-09-30
42,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,552 GBP2024-09-30
16,667 GBP2023-09-30