Property, Plant & Equipment
5,356 GBP2024-09-30
3,920 GBP2023-09-30
Debtors
135,188 GBP2024-09-30
87,348 GBP2023-09-30
Cash at bank and in hand
800,941 GBP2024-09-30
765,142 GBP2023-09-30
Current Assets
936,129 GBP2024-09-30
852,490 GBP2023-09-30
Net Current Assets/Liabilities
718,068 GBP2024-09-30
656,216 GBP2023-09-30
Total Assets Less Current Liabilities
723,424 GBP2024-09-30
660,136 GBP2023-09-30
Net Assets/Liabilities
722,085 GBP2024-09-30
659,391 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
722,084 GBP2024-09-30
659,390 GBP2023-09-30
Equity
722,085 GBP2024-09-30
659,391 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,271 GBP2024-09-30
1,271 GBP2023-09-30
Computers
13,643 GBP2024-09-30
16,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,914 GBP2024-09-30
18,255 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-8,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2024-09-30
423 GBP2023-09-30
Computers
8,923 GBP2024-09-30
13,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,558 GBP2024-09-30
14,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2023-10-01 ~ 2024-09-30
Computers
3,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
636 GBP2024-09-30
848 GBP2023-09-30
Computers
4,720 GBP2024-09-30
3,072 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,948 GBP2024-09-30
24,948 GBP2023-09-30
Other Debtors
Current
110,240 GBP2024-09-30
62,400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
135,188 GBP2024-09-30
Amounts falling due within one year, Current
87,348 GBP2023-09-30
Trade Creditors/Trade Payables
Current
149,825 GBP2024-09-30
121,314 GBP2023-09-30
Corporation Tax Payable
Current
30,740 GBP2024-09-30
25,813 GBP2023-09-30
Other Taxation & Social Security Payable
Current
294 GBP2024-09-30
Amount of value-added tax that is payable
2,678 GBP2024-09-30
8,857 GBP2023-09-30
Amounts owed to directors
32,538 GBP2024-09-30
38,398 GBP2023-09-30
Accrued Liabilities
Current
1,986 GBP2024-09-30
1,892 GBP2023-09-30