Property, Plant & Equipment
5,062 GBP2024-09-30
4,339 GBP2023-09-30
Debtors
53,881 GBP2024-09-30
49,740 GBP2023-09-30
Cash at bank and in hand
73,537 GBP2024-09-30
120,739 GBP2023-09-30
Current Assets
127,418 GBP2024-09-30
170,479 GBP2023-09-30
Net Current Assets/Liabilities
107,458 GBP2024-09-30
116,512 GBP2023-09-30
Total Assets Less Current Liabilities
112,520 GBP2024-09-30
120,851 GBP2023-09-30
Net Assets/Liabilities
111,558 GBP2024-09-30
120,027 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
110,758 GBP2024-09-30
119,227 GBP2023-09-30
Equity
111,558 GBP2024-09-30
120,027 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,004 GBP2024-09-30
3,826 GBP2023-09-30
Computers
22,772 GBP2024-09-30
20,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,776 GBP2024-09-30
24,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184 GBP2024-09-30
1,183 GBP2023-09-30
Computers
20,530 GBP2024-09-30
18,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,714 GBP2024-09-30
20,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2023-10-01 ~ 2024-09-30
Computers
1,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,820 GBP2024-09-30
2,643 GBP2023-09-30
Computers
2,242 GBP2024-09-30
1,696 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,475 GBP2024-09-30
49,423 GBP2023-09-30
Other Debtors
Amounts falling due within one year
406 GBP2024-09-30
317 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,881 GBP2024-09-30
Amounts falling due within one year, Current
49,740 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,647 GBP2024-09-30
16,445 GBP2023-09-30
Corporation Tax Payable
Current
12,013 GBP2024-09-30
7,541 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,088 GBP2024-09-30
2,363 GBP2023-09-30
Other Creditors
Current
4,212 GBP2024-09-30
27,618 GBP2023-09-30
Creditors
Current
19,960 GBP2024-09-30
53,967 GBP2023-09-30