Property, Plant & Equipment
12,065 GBP2024-09-30
8,186 GBP2023-09-29
Debtors
55,960 GBP2024-09-30
30,238 GBP2023-09-29
Cash at bank and in hand
8,005 GBP2024-09-30
10,792 GBP2023-09-29
Current Assets
63,965 GBP2024-09-30
41,030 GBP2023-09-29
Net Current Assets/Liabilities
-1,357 GBP2024-09-30
-13,069 GBP2023-09-29
Total Assets Less Current Liabilities
10,708 GBP2024-09-30
-4,883 GBP2023-09-29
Creditors
Non-current
-9,068 GBP2024-09-30
-19,109 GBP2023-09-29
Net Assets/Liabilities
1,640 GBP2024-09-30
-23,992 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-29
Retained earnings (accumulated losses)
1,540 GBP2024-09-30
-24,092 GBP2023-09-29
Equity
1,640 GBP2024-09-30
-23,992 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-30
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,072 GBP2024-09-30
24,378 GBP2023-09-29
Computers
26,118 GBP2024-09-30
25,372 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
58,190 GBP2024-09-30
49,750 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,828 GBP2024-09-30
20,559 GBP2023-09-29
Computers
23,297 GBP2024-09-30
21,005 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,125 GBP2024-09-30
41,564 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,269 GBP2023-09-30 ~ 2024-09-30
Computers
2,292 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,561 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,244 GBP2024-09-30
3,819 GBP2023-09-29
Computers
2,821 GBP2024-09-30
4,367 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,632 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
41,328 GBP2024-09-30
Amounts falling due within one year, Current
30,238 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
55,960 GBP2024-09-30
Amounts falling due within one year, Current
30,238 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
896 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,382 GBP2024-09-30
13,055 GBP2023-09-29
Other Creditors
Current
30,044 GBP2024-09-30
31,044 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
9,068 GBP2024-09-30
19,109 GBP2023-09-29