Property, Plant & Equipment
1,765 GBP2024-09-30
3,018 GBP2023-09-30
Debtors
30,855 GBP2024-09-30
10,203 GBP2023-09-30
Cash at bank and in hand
52,907 GBP2024-09-30
63,273 GBP2023-09-30
Current Assets
83,762 GBP2024-09-30
73,476 GBP2023-09-30
Net Current Assets/Liabilities
73,640 GBP2024-09-30
62,978 GBP2023-09-30
Total Assets Less Current Liabilities
75,405 GBP2024-09-30
65,996 GBP2023-09-30
Net Assets/Liabilities
73,204 GBP2024-09-30
61,332 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
73,104 GBP2024-09-30
61,232 GBP2023-09-30
Equity
73,204 GBP2024-09-30
61,332 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,995 GBP2023-09-30
Plant and equipment
1,985 GBP2023-09-30
Computers
3,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,724 GBP2024-09-30
3,325 GBP2023-09-30
Plant and equipment
1,985 GBP2024-09-30
1,985 GBP2023-09-30
Computers
1,922 GBP2024-09-30
1,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,631 GBP2024-09-30
6,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
399 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
271 GBP2024-09-30
670 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
1,494 GBP2024-09-30
2,348 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,425 GBP2024-09-30
10,050 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,430 GBP2024-09-30
153 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
30,855 GBP2024-09-30
Amounts falling due within one year, Current
10,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Corporation Tax Payable
Current
3,392 GBP2024-09-30
3,262 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,035 GBP2024-09-30
2,170 GBP2023-09-30
Other Creditors
Current
3,395 GBP2024-09-30
2,766 GBP2023-09-30
Creditors
Current
10,122 GBP2024-09-30
10,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,917 GBP2024-09-30
4,217 GBP2023-09-30