Intangible Assets
22,400 GBP2024-09-30
29,700 GBP2023-09-30
Property, Plant & Equipment
27,375 GBP2024-09-30
30,012 GBP2023-09-30
Fixed Assets
49,775 GBP2024-09-30
59,712 GBP2023-09-30
Debtors
219,127 GBP2024-09-30
185,507 GBP2023-09-30
Cash at bank and in hand
96,988 GBP2024-09-30
26,000 GBP2023-09-30
Current Assets
316,115 GBP2024-09-30
211,507 GBP2023-09-30
Creditors
Current
358,827 GBP2024-09-30
284,961 GBP2023-09-30
Net Current Assets/Liabilities
-42,712 GBP2024-09-30
-73,454 GBP2023-09-30
Total Assets Less Current Liabilities
7,063 GBP2024-09-30
-13,742 GBP2023-09-30
Creditors
Non-current
176,870 GBP2024-09-30
116,486 GBP2023-09-30
Net Assets/Liabilities
-169,807 GBP2024-09-30
-130,228 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-169,809 GBP2024-09-30
-130,230 GBP2023-09-30
Equity
-169,807 GBP2024-09-30
-130,228 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
64,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,906 GBP2024-09-30
25,929 GBP2023-09-30
Computers
14,993 GBP2024-09-30
12,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,899 GBP2024-09-30
63,511 GBP2023-09-30
Property, Plant & Equipment - Disposals
-25,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,465 GBP2024-09-30
8,313 GBP2023-09-30
Computers
6,059 GBP2024-09-30
2,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,524 GBP2024-09-30
33,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,152 GBP2023-10-01 ~ 2024-09-30
Computers
3,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,441 GBP2024-09-30
17,616 GBP2023-09-30
Computers
8,934 GBP2024-09-30
9,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,931 GBP2024-09-30
39,034 GBP2023-09-30
Other Debtors
Current
12,149 GBP2024-09-30
1,108 GBP2023-09-30
Prepayments/Accrued Income
Current
166,047 GBP2024-09-30
145,365 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
219,127 GBP2024-09-30
185,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
103,587 GBP2024-09-30
100,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,942 GBP2024-09-30
89,437 GBP2023-09-30
Corporation Tax Payable
Current
9,004 GBP2024-09-30
Other Taxation & Social Security Payable
Current
85,231 GBP2024-09-30
81,726 GBP2023-09-30
Other Creditors
Current
2,728 GBP2024-09-30
2,610 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,335 GBP2024-09-30
10,828 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
176,870 GBP2024-09-30
116,486 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
121,049 GBP2024-09-30
67,537 GBP2023-09-30
Between two and five year, Non-current
55,821 GBP2024-09-30
Non-current, Between two and five year
48,949 GBP2023-09-30