Property, Plant & Equipment
2,744 GBP2024-09-30
3,657 GBP2023-09-30
Debtors
821,242 GBP2024-09-30
440,210 GBP2023-09-30
Cash at bank and in hand
360,827 GBP2024-09-30
510,506 GBP2023-09-30
Current Assets
1,182,069 GBP2024-09-30
950,716 GBP2023-09-30
Net Current Assets/Liabilities
856,850 GBP2024-09-30
759,509 GBP2023-09-30
Total Assets Less Current Liabilities
859,594 GBP2024-09-30
763,166 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,677 GBP2024-09-30
-16,677 GBP2023-09-30
Net Assets/Liabilities
852,917 GBP2024-09-30
746,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,925 GBP2024-09-30
4,925 GBP2023-09-30
Computers
6,312 GBP2024-09-30
6,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,237 GBP2024-09-30
11,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,506 GBP2024-09-30
3,034 GBP2023-09-30
Computers
4,987 GBP2024-09-30
4,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,493 GBP2024-09-30
7,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2023-10-01 ~ 2024-09-30
Computers
441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,419 GBP2024-09-30
1,891 GBP2023-09-30
Computers
1,325 GBP2024-09-30
1,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,156 GBP2024-09-30
66,685 GBP2023-09-30
Other Debtors
Amounts falling due within one year
790,086 GBP2024-09-30
373,525 GBP2023-09-30
Debtors
Amounts falling due within one year
821,242 GBP2024-09-30
440,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,347 GBP2024-09-30
7,797 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,038 GBP2024-09-30
66,837 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,424 GBP2024-09-30
6,990 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
164,982 GBP2024-09-30
97,983 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
18,428 GBP2024-09-30
1,600 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,677 GBP2024-09-30
16,677 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30