Property, Plant & Equipment
28,904 GBP2024-09-30
27,650 GBP2023-09-30
Debtors
1,066,104 GBP2024-09-30
1,022,610 GBP2023-09-30
Cash at bank and in hand
116,276 GBP2024-09-30
217,337 GBP2023-09-30
Current Assets
1,182,380 GBP2024-09-30
1,239,947 GBP2023-09-30
Creditors
Current
372,464 GBP2024-09-30
362,575 GBP2023-09-30
Net Current Assets/Liabilities
809,916 GBP2024-09-30
877,372 GBP2023-09-30
Total Assets Less Current Liabilities
838,820 GBP2024-09-30
905,022 GBP2023-09-30
Creditors
Non-current
33,334 GBP2024-09-30
73,333 GBP2023-09-30
Net Assets/Liabilities
805,486 GBP2024-09-30
831,689 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
805,481 GBP2024-09-30
831,685 GBP2023-09-30
Equity
805,486 GBP2024-09-30
831,689 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,179 GBP2024-09-30
3,179 GBP2023-09-30
Furniture and fittings
31,072 GBP2024-09-30
31,072 GBP2023-09-30
Computers
103,980 GBP2024-09-30
93,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,231 GBP2024-09-30
127,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,391 GBP2024-09-30
795 GBP2023-09-30
Furniture and fittings
27,639 GBP2024-09-30
26,495 GBP2023-09-30
Computers
80,297 GBP2024-09-30
72,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,327 GBP2024-09-30
99,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,144 GBP2023-10-01 ~ 2024-09-30
Computers
7,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,788 GBP2024-09-30
2,384 GBP2023-09-30
Furniture and fittings
3,433 GBP2024-09-30
4,577 GBP2023-09-30
Computers
23,683 GBP2024-09-30
20,689 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,717 GBP2024-09-30
115,552 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
689,070 GBP2024-09-30
665,194 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
281,317 GBP2024-09-30
241,864 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,066,104 GBP2024-09-30
1,022,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
116,903 GBP2024-09-30
84,988 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,990 GBP2024-09-30
38,257 GBP2023-09-30
Other Taxation & Social Security Payable
Current
199,279 GBP2024-09-30
225,236 GBP2023-09-30
Other Creditors
Current
21,292 GBP2024-09-30
14,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-09-30
73,333 GBP2023-09-30