Average Number of Employees
782023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,748 GBP2024-09-30
23,443 GBP2023-09-30
Debtors
304,812 GBP2024-09-30
290,907 GBP2023-09-30
Cash at bank and in hand
184,942 GBP2024-09-30
246,072 GBP2023-09-30
Current Assets
489,754 GBP2024-09-30
536,979 GBP2023-09-30
Creditors
Amounts falling due within one year
170,462 GBP2024-09-30
260,106 GBP2023-09-30
Net Current Assets/Liabilities
319,292 GBP2024-09-30
276,873 GBP2023-09-30
Total Assets Less Current Liabilities
341,040 GBP2024-09-30
300,316 GBP2023-09-30
Creditors
Amounts falling due after one year
500,001 GBP2024-09-30
500,000 GBP2023-09-30
Net Assets/Liabilities
-158,961 GBP2024-09-30
-199,684 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-159,961 GBP2024-09-30
-200,684 GBP2023-09-30
Equity
-158,961 GBP2024-09-30
-199,684 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,819 GBP2024-09-30
25,819 GBP2023-09-30
Office equipment
124,982 GBP2024-09-30
118,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,801 GBP2024-09-30
143,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,618 GBP2024-09-30
23,963 GBP2023-09-30
Office equipment
104,435 GBP2024-09-30
96,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,053 GBP2024-09-30
120,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2023-10-01 ~ 2024-09-30
Office equipment
7,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,201 GBP2024-09-30
1,856 GBP2023-09-30
Office equipment
20,547 GBP2024-09-30
21,587 GBP2023-09-30
Trade Debtors/Trade Receivables
120,917 GBP2024-09-30
178,050 GBP2023-09-30
Prepayments/Accrued Income
36,165 GBP2024-09-30
33,980 GBP2023-09-30
Other Debtors
147,730 GBP2024-09-30
78,877 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,123 GBP2024-09-30
30,947 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,163 GBP2024-09-30
22,905 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,304 GBP2024-09-30
28,946 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,872 GBP2024-09-30
128,023 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,592 GBP2024-09-30
36,813 GBP2023-09-30
Between one and five year
44,592 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,184 GBP2024-09-30
36,813 GBP2023-09-30