Property, Plant & Equipment
5,549 GBP2024-09-30
3,152 GBP2023-09-30
Debtors
329,546 GBP2024-09-30
180,727 GBP2023-09-30
Cash at bank and in hand
12,954 GBP2024-09-30
13,375 GBP2023-09-30
Current Assets
347,330 GBP2024-09-30
321,524 GBP2023-09-30
Net Current Assets/Liabilities
118,442 GBP2024-09-30
154,608 GBP2023-09-30
Total Assets Less Current Liabilities
123,991 GBP2024-09-30
157,760 GBP2023-09-30
Net Assets/Liabilities
116,620 GBP2024-09-30
141,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
116,520 GBP2024-09-30
140,993 GBP2023-09-30
97,905 GBP2022-09-30
Equity
116,620 GBP2024-09-30
141,093 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
92,527 GBP2023-10-01 ~ 2024-09-30
176,588 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
92,527 GBP2023-10-01 ~ 2024-09-30
176,588 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-133,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-117,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,256 GBP2024-09-30
1,256 GBP2023-09-30
Computers
15,395 GBP2024-09-30
11,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,651 GBP2024-09-30
12,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,256 GBP2024-09-30
1,256 GBP2023-09-30
Computers
9,846 GBP2024-09-30
8,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,102 GBP2024-09-30
9,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
5,549 GBP2024-09-30
3,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
117,994 GBP2024-09-30
57,380 GBP2023-09-30
Other Debtors
Current
211,552 GBP2024-09-30
123,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
30,674 GBP2024-09-30
51,197 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,582 GBP2024-09-30
52,308 GBP2023-09-30
Other Creditors
Current
128,632 GBP2024-09-30
49,311 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-09-30
4,100 GBP2023-09-30
Creditors
Current
228,888 GBP2024-09-30
166,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,371 GBP2024-09-30
16,667 GBP2023-09-30