Property, Plant & Equipment
1,508 GBP2024-09-30
1,177 GBP2023-09-30
Debtors
7,095 GBP2024-09-30
25,255 GBP2023-09-30
Cash at bank and in hand
79,826 GBP2024-09-30
59,074 GBP2023-09-30
Current Assets
86,921 GBP2024-09-30
84,329 GBP2023-09-30
Creditors
Current
64,845 GBP2024-09-30
76,683 GBP2023-09-30
Net Current Assets/Liabilities
22,076 GBP2024-09-30
7,646 GBP2023-09-30
Total Assets Less Current Liabilities
23,584 GBP2024-09-30
8,823 GBP2023-09-30
Net Assets/Liabilities
23,207 GBP2024-09-30
8,599 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
23,007 GBP2024-09-30
8,399 GBP2023-09-30
Equity
23,207 GBP2024-09-30
8,599 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,811 GBP2024-09-30
1,811 GBP2023-09-30
Computers
10,872 GBP2024-09-30
9,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,683 GBP2024-09-30
11,717 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,439 GBP2024-09-30
1,880 GBP2023-09-30
Computers
9,736 GBP2024-09-30
8,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,175 GBP2024-09-30
10,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-441 GBP2023-10-01 ~ 2024-09-30
Computers
1,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
372 GBP2024-09-30
-69 GBP2023-09-30
Computers
1,136 GBP2024-09-30
1,246 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,095 GBP2024-09-30
25,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
55 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,095 GBP2024-09-30
25,255 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,339 GBP2024-09-30
20,389 GBP2023-09-30
Other Creditors
Current
45,506 GBP2024-09-30
56,294 GBP2023-09-30