Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,775 GBP2024-09-30
15,030 GBP2023-09-30
Debtors
182,130 GBP2024-09-30
141,603 GBP2023-09-30
Cash at bank and in hand
512 GBP2024-09-30
719 GBP2023-09-30
Current Assets
182,642 GBP2024-09-30
142,322 GBP2023-09-30
Creditors
Amounts falling due within one year
646,934 GBP2024-09-30
558,392 GBP2023-09-30
Net Current Assets/Liabilities
464,292 GBP2024-09-30
416,070 GBP2023-09-30
Total Assets Less Current Liabilities
-451,517 GBP2024-09-30
-401,040 GBP2023-09-30
Net Assets/Liabilities
-451,517 GBP2024-09-30
-401,040 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-451,617 GBP2024-09-30
-401,140 GBP2023-09-30
Equity
-451,517 GBP2024-09-30
-401,040 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-10-01 ~ 2024-09-30
Office equipment
0.152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,109 GBP2024-09-30
Office equipment
27,838 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,947 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,460 GBP2024-09-30
4,992 GBP2023-09-30
Office equipment
17,712 GBP2024-09-30
15,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,172 GBP2024-09-30
20,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,649 GBP2024-09-30
3,117 GBP2023-09-30
Office equipment
10,126 GBP2024-09-30
11,913 GBP2023-09-30
Trade Debtors/Trade Receivables
173,159 GBP2024-09-30
132,072 GBP2023-09-30
Other Debtors
8,971 GBP2024-09-30
9,531 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
650 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,527 GBP2024-09-30
20,774 GBP2023-09-30
Other Creditors
Amounts falling due within one year
220,304 GBP2024-09-30
220,115 GBP2023-09-30