Property, Plant & Equipment
3,993 GBP2024-09-30
5,890 GBP2023-09-30
Fixed Assets
3,993 GBP2024-09-30
5,890 GBP2023-09-30
Debtors
53,677 GBP2024-09-30
54,121 GBP2023-09-30
Cash at bank and in hand
70,352 GBP2024-09-30
Current Assets
124,029 GBP2024-09-30
54,121 GBP2023-09-30
Creditors
Current
66,793 GBP2024-09-30
63,830 GBP2023-09-30
Net Current Assets/Liabilities
57,236 GBP2024-09-30
-9,709 GBP2023-09-30
Total Assets Less Current Liabilities
61,229 GBP2024-09-30
-3,819 GBP2023-09-30
Creditors
Non-current
-115,847 GBP2024-09-30
-107,287 GBP2023-09-30
Net Assets/Liabilities
-55,238 GBP2024-09-30
-115,075 GBP2023-09-30
Equity
Called up share capital
18 GBP2024-09-30
18 GBP2023-09-30
Retained earnings (accumulated losses)
-55,256 GBP2024-09-30
-115,093 GBP2023-09-30
Equity
-55,238 GBP2024-09-30
-115,075 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
124,945 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,503 GBP2023-09-30
Furniture and fittings
14,320 GBP2023-09-30
Computers
99,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,925 GBP2024-09-30
1,540 GBP2023-09-30
Furniture and fittings
13,715 GBP2024-09-30
13,609 GBP2023-09-30
Computers
96,542 GBP2024-09-30
95,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,182 GBP2024-09-30
110,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-10-01 ~ 2024-09-30
Computers
1,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
578 GBP2024-09-30
963 GBP2023-09-30
Furniture and fittings
605 GBP2024-09-30
711 GBP2023-09-30
Computers
2,810 GBP2024-09-30
4,216 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,430 GBP2024-09-30
29,430 GBP2023-09-30
Other Debtors
Current
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Prepayments/Accrued Income
Current
8,000 GBP2024-09-30
8,180 GBP2023-09-30
Prepayments
Current
11,497 GBP2024-09-30
11,761 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
53,677 GBP2024-09-30
54,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,866 GBP2023-09-30
Corporation Tax Payable
Current
8,086 GBP2024-09-30
Other Taxation & Social Security Payable
Current
266 GBP2024-09-30
440 GBP2023-09-30
Other Creditors
Current
26,047 GBP2024-09-30
26,047 GBP2023-09-30
Accrued Liabilities
Current
5,220 GBP2024-09-30
5,219 GBP2023-09-30