Property, Plant & Equipment
3,664 GBP2024-09-30
4,164 GBP2023-09-30
Debtors
27,953 GBP2024-09-30
36,463 GBP2023-09-30
Cash at bank and in hand
15,663 GBP2024-09-30
8,101 GBP2023-09-30
Current Assets
43,616 GBP2024-09-30
44,564 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,962 GBP2024-09-30
-20,574 GBP2023-09-30
Net Current Assets/Liabilities
23,654 GBP2024-09-30
23,990 GBP2023-09-30
Total Assets Less Current Liabilities
27,318 GBP2024-09-30
28,154 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-651 GBP2024-09-30
Net Assets/Liabilities
26,454 GBP2024-09-30
26,212 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,354 GBP2024-09-30
26,112 GBP2023-09-30
Equity
26,454 GBP2024-09-30
26,212 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,238 GBP2024-09-30
8,238 GBP2023-09-30
Computers
5,670 GBP2024-09-30
5,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,908 GBP2024-09-30
13,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,697 GBP2024-09-30
5,248 GBP2023-09-30
Computers
4,547 GBP2024-09-30
3,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,244 GBP2024-09-30
9,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2023-10-01 ~ 2024-09-30
Computers
552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,541 GBP2024-09-30
2,990 GBP2023-09-30
Computers
1,123 GBP2024-09-30
1,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,320 GBP2024-09-30
27,038 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,633 GBP2024-09-30
9,425 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,953 GBP2024-09-30
36,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,015 GBP2024-09-30
1,017 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,550 GBP2024-09-30
18,195 GBP2023-09-30
Other Creditors
Current
1,397 GBP2024-09-30
1,362 GBP2023-09-30
Creditors
Current
19,962 GBP2024-09-30
20,574 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
651 GBP2024-09-30
1,648 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30