Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,360 GBP2024-09-30
5,293 GBP2023-09-30
Debtors
10,008 GBP2024-09-30
10,915 GBP2023-09-30
Cash at bank and in hand
8,857 GBP2024-09-30
49,360 GBP2023-09-30
Current Assets
18,865 GBP2024-09-30
60,275 GBP2023-09-30
Creditors
Amounts falling due within one year
10,477 GBP2024-09-30
22,193 GBP2023-09-30
Net Current Assets/Liabilities
8,388 GBP2024-09-30
38,082 GBP2023-09-30
Total Assets Less Current Liabilities
13,748 GBP2024-09-30
43,375 GBP2023-09-30
Creditors
Amounts falling due after one year
6,563 GBP2023-09-30
Net Assets/Liabilities
13,748 GBP2024-09-30
36,812 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,648 GBP2024-09-30
36,712 GBP2023-09-30
Equity
13,748 GBP2024-09-30
36,812 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,566 GBP2024-09-30
3,916 GBP2023-09-30
Office equipment
11,712 GBP2024-09-30
11,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,278 GBP2024-09-30
15,628 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,118 GBP2024-09-30
2,506 GBP2023-09-30
Office equipment
8,800 GBP2024-09-30
7,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,918 GBP2024-09-30
10,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
612 GBP2023-10-01 ~ 2024-09-30
Office equipment
971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,448 GBP2024-09-30
1,410 GBP2023-09-30
Office equipment
2,912 GBP2024-09-30
3,883 GBP2023-09-30
Other Debtors
10,008 GBP2024-09-30
10,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-09-30
1 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,086 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,247 GBP2024-09-30
13,087 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,193 GBP2024-09-30
8,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,563 GBP2023-09-30