Intangible Assets
11,000 GBP2024-09-30
16,500 GBP2023-09-30
Property, Plant & Equipment
18,865 GBP2024-09-30
24,804 GBP2023-09-30
Fixed Assets
29,865 GBP2024-09-30
41,304 GBP2023-09-30
Debtors
514,241 GBP2024-09-30
545,236 GBP2023-09-30
Cash at bank and in hand
198,373 GBP2024-09-30
153,068 GBP2023-09-30
Current Assets
712,614 GBP2024-09-30
698,304 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-237,365 GBP2024-09-30
Net Current Assets/Liabilities
475,249 GBP2024-09-30
356,297 GBP2023-09-30
Total Assets Less Current Liabilities
505,114 GBP2024-09-30
397,601 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-38,423 GBP2024-09-30
-53,215 GBP2023-09-30
Net Assets/Liabilities
461,975 GBP2024-09-30
337,638 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
461,875 GBP2024-09-30
337,538 GBP2023-09-30
Equity
461,975 GBP2024-09-30
337,638 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-09-30
38,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
11,000 GBP2024-09-30
16,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,597 GBP2024-09-30
29,392 GBP2023-09-30
Computers
59,104 GBP2024-09-30
55,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,701 GBP2024-09-30
84,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,541 GBP2024-09-30
12,179 GBP2023-09-30
Computers
54,295 GBP2024-09-30
47,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,836 GBP2024-09-30
59,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,362 GBP2023-10-01 ~ 2024-09-30
Computers
6,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,056 GBP2024-09-30
17,213 GBP2023-09-30
Computers
4,809 GBP2024-09-30
7,591 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
250,826 GBP2024-09-30
289,129 GBP2023-09-30
Other Debtors
Amounts falling due within one year
263,415 GBP2024-09-30
256,107 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
514,241 GBP2024-09-30
Amounts falling due within one year, Current
545,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,792 GBP2024-09-30
106,773 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,310 GBP2024-09-30
23,940 GBP2023-09-30
Corporation Tax Payable
Current
71,894 GBP2024-09-30
33,048 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,102 GBP2024-09-30
80,760 GBP2023-09-30
Other Creditors
Current
43,267 GBP2024-09-30
97,486 GBP2023-09-30
Creditors
Current
237,365 GBP2024-09-30
342,007 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
7,292 GBP2023-09-30
Other Creditors
Non-current
38,423 GBP2024-09-30
45,923 GBP2023-09-30
Creditors
Non-current
38,423 GBP2024-09-30
53,215 GBP2023-09-30