Property, Plant & Equipment
140,507 GBP2024-09-30
140,901 GBP2023-09-30
Fixed Assets - Investments
154,099 GBP2024-09-30
115,293 GBP2023-09-30
Fixed Assets
294,606 GBP2024-09-30
256,194 GBP2023-09-30
Debtors
139,651 GBP2024-09-30
65,230 GBP2023-09-30
Cash at bank and in hand
163,354 GBP2024-09-30
198,477 GBP2023-09-30
Current Assets
303,005 GBP2024-09-30
263,707 GBP2023-09-30
Net Current Assets/Liabilities
207,911 GBP2024-09-30
211,695 GBP2023-09-30
Total Assets Less Current Liabilities
502,517 GBP2024-09-30
467,889 GBP2023-09-30
Net Assets/Liabilities
459,057 GBP2024-09-30
420,699 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
458,957 GBP2024-09-30
420,599 GBP2023-09-30
Equity
459,057 GBP2024-09-30
420,699 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,881 GBP2024-09-30
106,881 GBP2023-09-30
Computers
303,698 GBP2024-09-30
275,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
429,762 GBP2024-09-30
382,584 GBP2023-09-30
Motor cars
19,183 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,268 GBP2024-09-30
84,730 GBP2023-09-30
Computers
194,191 GBP2024-09-30
156,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,255 GBP2024-09-30
241,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,538 GBP2023-10-01 ~ 2024-09-30
Computers
37,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,796 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
16,613 GBP2024-09-30
22,151 GBP2023-09-30
Motor cars
14,387 GBP2024-09-30
Computers
109,507 GBP2024-09-30
118,750 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
38,806 GBP2024-09-30
Other Investments Other Than Loans
Non-current
154,099 GBP2024-09-30
Amounts invested in assets
Non-current
154,099 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,070 GBP2024-09-30
62,149 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
872 GBP2024-09-30
736 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,709 GBP2024-09-30
2,345 GBP2023-09-30
Debtors
Amounts falling due within one year
139,651 GBP2024-09-30
65,230 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,028 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
37,264 GBP2024-09-30
16,231 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,202 GBP2024-09-30
8,036 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,680 GBP2024-09-30
1,600 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-09-30
18,333 GBP2023-09-30