Property, Plant & Equipment
1,757 GBP2024-09-30
2,467 GBP2023-09-30
Debtors
182,025 GBP2024-09-30
180,972 GBP2023-09-30
Cash at bank and in hand
125,866 GBP2024-09-30
169,934 GBP2023-09-30
Current Assets
307,891 GBP2024-09-30
350,906 GBP2023-09-30
Net Current Assets/Liabilities
300,331 GBP2024-09-30
328,228 GBP2023-09-30
Total Assets Less Current Liabilities
302,088 GBP2024-09-30
330,695 GBP2023-09-30
Net Assets/Liabilities
301,754 GBP2024-09-30
330,226 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
301,654 GBP2024-09-30
330,126 GBP2023-09-30
Equity
301,754 GBP2024-09-30
330,226 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,826 GBP2023-09-30
Computers
5,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,012 GBP2024-09-30
868 GBP2023-09-30
Computers
4,793 GBP2024-09-30
4,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,805 GBP2024-09-30
5,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-10-01 ~ 2024-09-30
Computers
566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
814 GBP2024-09-30
958 GBP2023-09-30
Computers
943 GBP2024-09-30
1,509 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,293 GBP2024-09-30
13,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
175,732 GBP2024-09-30
167,772 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
182,025 GBP2024-09-30
180,972 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28 GBP2024-09-30
22 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,260 GBP2024-09-30
19,550 GBP2023-09-30
Other Creditors
Current
1,272 GBP2024-09-30
3,106 GBP2023-09-30