Property, Plant & Equipment
65 GBP2024-09-30
412 GBP2023-09-30
Debtors
25,380 GBP2024-09-30
20,756 GBP2023-09-30
Cash at bank and in hand
102 GBP2024-09-30
61 GBP2023-09-30
Current Assets
25,482 GBP2024-09-30
20,817 GBP2023-09-30
Creditors
Current
5,657 GBP2024-09-30
8,742 GBP2023-09-30
Net Current Assets/Liabilities
19,825 GBP2024-09-30
12,075 GBP2023-09-30
Total Assets Less Current Liabilities
19,890 GBP2024-09-30
12,487 GBP2023-09-30
Creditors
Non-current
-11,058 GBP2024-09-30
-13,334 GBP2023-09-30
Net Assets/Liabilities
8,772 GBP2024-09-30
-907 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,672 GBP2024-09-30
-1,007 GBP2023-09-30
Equity
8,772 GBP2024-09-30
-907 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
1,001 GBP2023-09-30
Computers
1,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
936 GBP2024-09-30
924 GBP2023-09-30
Computers
1,004 GBP2024-09-30
669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940 GBP2024-09-30
1,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-10-01 ~ 2024-09-30
Computers
335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-09-30
77 GBP2023-09-30
Computers
335 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,910 GBP2024-09-30
3,045 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,380 GBP2024-09-30
Current, Amounts falling due within one year
20,756 GBP2023-09-30
Corporation Tax Payable
Current
5,057 GBP2024-09-30
6,683 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-40 GBP2023-09-30
Accrued Liabilities
Current
600 GBP2024-09-30
600 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,058 GBP2024-09-30