Property, Plant & Equipment
357,029 GBP2024-09-30
355,907 GBP2023-09-30
Debtors
13,919 GBP2024-09-30
14,539 GBP2023-09-30
Cash at bank and in hand
21,064 GBP2024-09-30
42,040 GBP2023-09-30
Current Assets
34,983 GBP2024-09-30
56,579 GBP2023-09-30
Net Current Assets/Liabilities
-156,528 GBP2024-09-30
-145,086 GBP2023-09-30
Total Assets Less Current Liabilities
200,501 GBP2024-09-30
210,821 GBP2023-09-30
Net Assets/Liabilities
130,023 GBP2024-09-30
122,465 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
130,022 GBP2024-09-30
122,464 GBP2023-09-30
Equity
130,023 GBP2024-09-30
122,465 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
563,413 GBP2024-09-30
497,280 GBP2023-09-30
Motor vehicles
31,613 GBP2024-09-30
31,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
595,026 GBP2024-09-30
528,893 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-25,204 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
224,166 GBP2024-09-30
165,083 GBP2023-09-30
Motor vehicles
13,831 GBP2024-09-30
7,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,997 GBP2024-09-30
172,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
71,422 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,339 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
339,247 GBP2024-09-30
332,197 GBP2023-09-30
Motor vehicles
17,782 GBP2024-09-30
23,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,832 GBP2024-09-30
14,539 GBP2023-09-30
Other Debtors
Amounts falling due within one year
87 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,919 GBP2024-09-30
14,539 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,618 GBP2024-09-30
14,792 GBP2023-09-30
Other Creditors
Current
180,893 GBP2024-09-30
186,873 GBP2023-09-30
Creditors
Current
191,511 GBP2024-09-30
201,665 GBP2023-09-30
Other Creditors
Non-current
31,299 GBP2024-09-30
57,729 GBP2023-09-30