Intangible Assets
28,542 GBP2024-09-30
31,042 GBP2023-09-30
Property, Plant & Equipment
3,599 GBP2024-09-30
9,063 GBP2023-09-30
Fixed Assets
32,141 GBP2024-09-30
40,105 GBP2023-09-30
Debtors
214,731 GBP2024-09-30
326,171 GBP2023-09-30
Cash at bank and in hand
716,224 GBP2024-09-30
873,003 GBP2023-09-30
Current Assets
930,955 GBP2024-09-30
1,199,174 GBP2023-09-30
Net Current Assets/Liabilities
802,185 GBP2024-09-30
1,004,052 GBP2023-09-30
Total Assets Less Current Liabilities
834,326 GBP2024-09-30
1,044,157 GBP2023-09-30
Net Assets/Liabilities
834,326 GBP2024-09-30
1,044,157 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Capital redemption reserve
-50,377 GBP2024-09-30
-50,377 GBP2023-09-30
Retained earnings (accumulated losses)
884,592 GBP2024-09-30
1,094,423 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,458 GBP2024-09-30
18,958 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
28,542 GBP2024-09-30
31,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,704 GBP2024-09-30
40,457 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,105 GBP2024-09-30
31,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-27,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,599 GBP2024-09-30
9,063 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,164 GBP2024-09-30
132,910 GBP2023-09-30
Prepayments/Accrued Income
Current
111,533 GBP2024-09-30
146,682 GBP2023-09-30
Other Debtors
Current
5,096 GBP2024-09-30
225 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
40,041 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,302 GBP2023-09-30
Called-up share capital (not paid)
Current
11 GBP2024-09-30
11 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,057 GBP2024-09-30
118,764 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,682 GBP2024-09-30
15,346 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,976 GBP2024-09-30
Other Creditors
Current
35,633 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
75,792 GBP2024-09-30
21,741 GBP2023-09-30
Amounts owed to directors
Current
263 GBP2024-09-30
3,638 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,920 GBP2024-09-30
58,560 GBP2023-09-30
Between one and five year
43,920 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,920 GBP2024-09-30
102,480 GBP2023-09-30