Property, Plant & Equipment
6,379 GBP2024-09-30
4,953 GBP2023-09-30
Fixed Assets
6,379 GBP2024-09-30
4,953 GBP2023-09-30
Debtors
29,215 GBP2024-09-30
34,009 GBP2023-09-30
Cash at bank and in hand
80,070 GBP2024-09-30
64,914 GBP2023-09-30
Current Assets
109,285 GBP2024-09-30
98,923 GBP2023-09-30
Net Current Assets/Liabilities
76,369 GBP2024-09-30
62,248 GBP2023-09-30
Total Assets Less Current Liabilities
82,748 GBP2024-09-30
67,201 GBP2023-09-30
Net Assets/Liabilities
82,748 GBP2024-09-30
67,201 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
82,738 GBP2024-09-30
67,191 GBP2023-09-30
Average number of employees in administration and support functions
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,079 GBP2024-09-30
4,079 GBP2023-09-30
Computers
8,052 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,131 GBP2024-09-30
11,079 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,311 GBP2024-09-30
1,722 GBP2023-09-30
Computers
3,441 GBP2024-09-30
4,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,752 GBP2024-09-30
6,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
589 GBP2023-10-01 ~ 2024-09-30
Computers
996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,768 GBP2024-09-30
2,357 GBP2023-09-30
Computers
4,611 GBP2024-09-30
2,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,399 GBP2024-09-30
31,309 GBP2023-09-30
Prepayments/Accrued Income
Current
2,160 GBP2024-09-30
2,170 GBP2023-09-30
Other Taxation & Social Security Payable
Current
425 GBP2024-09-30
30 GBP2023-09-30
Debtors
Current
28,715 GBP2024-09-30
33,509 GBP2023-09-30
Other Debtors
Non-current
500 GBP2024-09-30
500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
259 GBP2024-09-30
498 GBP2023-09-30
Corporation Tax Payable
Current
16,862 GBP2024-09-30
14,336 GBP2023-09-30
Amount of value-added tax that is payable
Current
13,378 GBP2024-09-30
13,084 GBP2023-09-30
Other Creditors
Current
958 GBP2024-09-30
1,212 GBP2023-09-30
Amounts owed to directors
Current
481 GBP2024-09-30
192 GBP2023-09-30
Dividends paid as a final distribution
46,800 GBP2023-10-01 ~ 2024-09-30
49,300 GBP2022-10-01 ~ 2023-09-30