Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,040 GBP2024-09-30
13,327 GBP2023-09-30
Fixed Assets
17,040 GBP2024-09-30
13,327 GBP2023-09-30
Debtors
Current
46,177 GBP2024-09-30
60,563 GBP2023-09-30
Cash at bank and in hand
2,721 GBP2024-09-30
57,696 GBP2023-09-30
Current Assets
48,898 GBP2024-09-30
118,259 GBP2023-09-30
Net Current Assets/Liabilities
-5,317 GBP2024-09-30
8,692 GBP2023-09-30
Total Assets Less Current Liabilities
11,723 GBP2024-09-30
22,019 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,919 GBP2023-09-30
Net Assets/Liabilities
778 GBP2024-09-30
1,100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
678 GBP2024-09-30
1,000 GBP2023-09-30
Equity
778 GBP2024-09-30
1,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
42,571 GBP2024-09-30
28,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,850 GBP2024-09-30
39,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
22,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,095 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,290 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,810 GBP2024-09-30
Property, Plant & Equipment
Office equipment
13,281 GBP2024-09-30
5,808 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,104 GBP2024-09-30
43,619 GBP2023-09-30
Other Debtors
Current
4,958 GBP2024-09-30
16,944 GBP2023-09-30
Cash and Cash Equivalents
2,721 GBP2024-09-30
57,696 GBP2023-09-30
Bank Borrowings
Current
10,632 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,697 GBP2024-09-30
2,342 GBP2023-09-30
Corporation Tax Payable
Current
21,721 GBP2023-09-30
Taxation/Social Security Payable
Current
27,837 GBP2023-09-30
Other Creditors
Current
27,386 GBP2024-09-30
20,581 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-30
1,750 GBP2023-09-30
Creditors
Current
54,215 GBP2024-09-30
109,567 GBP2023-09-30
Bank Borrowings
Non-current
10,945 GBP2024-09-30
20,919 GBP2023-09-30
Creditors
Non-current
10,945 GBP2024-09-30
20,919 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
10,945 GBP2024-09-30
20,919 GBP2023-09-30
Total Borrowings
21,577 GBP2024-09-30
31,567 GBP2023-09-30