Intangible Assets
1,200 GBP2024-09-30
2,400 GBP2023-09-30
Property, Plant & Equipment
5,785 GBP2024-09-30
4,522 GBP2023-09-30
Fixed Assets
6,985 GBP2024-09-30
6,922 GBP2023-09-30
Debtors
69,293 GBP2024-09-30
42,066 GBP2023-09-30
Cash at bank and in hand
19,097 GBP2024-09-30
36,693 GBP2023-09-30
Current Assets
88,390 GBP2024-09-30
78,759 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-45,796 GBP2023-09-30
Net Current Assets/Liabilities
2,452 GBP2024-09-30
32,963 GBP2023-09-30
Total Assets Less Current Liabilities
9,437 GBP2024-09-30
39,885 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,158 GBP2024-09-30
Net Assets/Liabilities
-16,721 GBP2024-09-30
145 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-16,821 GBP2024-09-30
45 GBP2023-09-30
Equity
-16,721 GBP2024-09-30
145 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,800 GBP2024-09-30
13,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,200 GBP2024-09-30
2,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,126 GBP2024-09-30
3,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,268 GBP2024-09-30
20,888 GBP2023-09-30
Computers
20,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,181 GBP2024-09-30
2,195 GBP2023-09-30
Computers
17,302 GBP2024-09-30
14,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,483 GBP2024-09-30
16,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,986 GBP2023-10-01 ~ 2024-09-30
Computers
3,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,945 GBP2024-09-30
1,153 GBP2023-09-30
Computers
2,840 GBP2024-09-30
3,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,104 GBP2024-09-30
15,377 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,963 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
54,226 GBP2024-09-30
26,689 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
69,293 GBP2024-09-30
Current, Amounts falling due within one year
42,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,582 GBP2024-09-30
13,582 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,724 GBP2024-09-30
2,936 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
6,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,484 GBP2024-09-30
7,805 GBP2023-09-30
Other Creditors
Current
60,148 GBP2024-09-30
15,114 GBP2023-09-30
Creditors
Current
85,938 GBP2024-09-30
45,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,158 GBP2024-09-30
39,740 GBP2023-09-30