Property, Plant & Equipment
3,023 GBP2024-09-30
3,635 GBP2023-09-30
Debtors
27,825 GBP2024-09-30
25,872 GBP2023-09-30
Cash at bank and in hand
119,963 GBP2024-09-30
125,542 GBP2023-09-30
Current Assets
147,788 GBP2024-09-30
151,414 GBP2023-09-30
Net Current Assets/Liabilities
107,626 GBP2024-09-30
112,367 GBP2023-09-30
Total Assets Less Current Liabilities
110,649 GBP2024-09-30
116,002 GBP2023-09-30
Net Assets/Liabilities
104,965 GBP2024-09-30
105,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
104,865 GBP2024-09-30
105,121 GBP2023-09-30
Equity
104,965 GBP2024-09-30
105,221 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,360 GBP2024-09-30
3,285 GBP2023-09-30
Computers
20,992 GBP2024-09-30
20,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,352 GBP2024-09-30
24,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,337 GBP2024-09-30
1,672 GBP2023-09-30
Computers
20,992 GBP2024-09-30
18,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,329 GBP2024-09-30
20,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2023-10-01 ~ 2024-09-30
Computers
2,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,023 GBP2024-09-30
1,613 GBP2023-09-30
Computers
2,022 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,132 GBP2024-09-30
18,361 GBP2023-09-30
Other Debtors
Current
2,544 GBP2024-09-30
2,544 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,488 GBP2024-09-30
Prepayments
Current
7,661 GBP2024-09-30
4,967 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,825 GBP2024-09-30
Amounts falling due within one year, Current
25,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,113 GBP2024-09-30
4,987 GBP2023-09-30
Trade Creditors/Trade Payables
Current
507 GBP2024-09-30
627 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,498 GBP2024-09-30
6,983 GBP2023-09-30
Amount of value-added tax that is payable
14,057 GBP2024-09-30
Other Creditors
Current
11,667 GBP2024-09-30
9,116 GBP2023-09-30
Accrued Liabilities
Current
1,320 GBP2024-09-30
1,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,242 GBP2024-09-30
Between one and two years, Non-current
5,113 GBP2023-09-30
Between two and five year, Non-current
442 GBP2024-09-30