Property, Plant & Equipment
17,233 GBP2024-09-30
19,939 GBP2023-09-30
Fixed Assets
17,233 GBP2024-09-30
19,939 GBP2023-09-30
Debtors
251,019 GBP2024-09-30
185,535 GBP2023-09-30
Cash at bank and in hand
236,209 GBP2024-09-30
268,196 GBP2023-09-30
Current Assets
487,228 GBP2024-09-30
453,731 GBP2023-09-30
Creditors
-155,050 GBP2024-09-30
-158,610 GBP2023-09-30
Net Current Assets/Liabilities
332,178 GBP2024-09-30
295,121 GBP2023-09-30
Total Assets Less Current Liabilities
349,411 GBP2024-09-30
315,060 GBP2023-09-30
Creditors
Non-current
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
338,578 GBP2024-09-30
294,227 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
338,478 GBP2024-09-30
294,127 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,763 GBP2024-09-30
1,763 GBP2023-09-30
Furniture and fittings
11,945 GBP2024-09-30
5,111 GBP2023-09-30
Computers
54,685 GBP2024-09-30
82,156 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,393 GBP2024-09-30
89,030 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-32,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,468 GBP2024-09-30
881 GBP2023-09-30
Furniture and fittings
4,461 GBP2024-09-30
3,942 GBP2023-09-30
Computers
45,231 GBP2024-09-30
64,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,160 GBP2024-09-30
69,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
587 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
519 GBP2023-10-01 ~ 2024-09-30
Computers
11,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
295 GBP2024-09-30
882 GBP2023-09-30
Furniture and fittings
7,484 GBP2024-09-30
1,169 GBP2023-09-30
Computers
9,454 GBP2024-09-30
17,888 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
217,919 GBP2024-09-30
173,385 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,096 GBP2024-09-30
12,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,517 GBP2024-09-30
129,048 GBP2023-09-30
Creditors
Current
155,050 GBP2024-09-30
158,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30