Property, Plant & Equipment
16,717 GBP2024-09-30
25,306 GBP2023-09-30
Fixed Assets
16,717 GBP2024-09-30
25,306 GBP2023-09-30
Debtors
157,958 GBP2024-09-30
229,553 GBP2023-09-30
Cash at bank and in hand
696,959 GBP2024-09-30
572,355 GBP2023-09-30
Current Assets
854,917 GBP2024-09-30
801,908 GBP2023-09-30
Creditors
-205,741 GBP2024-09-30
-184,024 GBP2023-09-30
Net Current Assets/Liabilities
649,176 GBP2024-09-30
617,884 GBP2023-09-30
Total Assets Less Current Liabilities
665,893 GBP2024-09-30
643,190 GBP2023-09-30
Creditors
Non-current
-116,786 GBP2024-09-30
-81,918 GBP2023-09-30
Net Assets/Liabilities
546,574 GBP2024-09-30
557,044 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
546,573 GBP2024-09-30
557,043 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
674 GBP2024-09-30
674 GBP2023-09-30
Furniture and fittings
41,531 GBP2024-09-30
41,531 GBP2023-09-30
Computers
23,334 GBP2024-09-30
22,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,432 GBP2024-09-30
74,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2024-09-30
169 GBP2023-09-30
Furniture and fittings
30,739 GBP2024-09-30
25,343 GBP2023-09-30
Computers
21,797 GBP2024-09-30
19,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,715 GBP2024-09-30
49,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,351 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
168 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,396 GBP2023-10-01 ~ 2024-09-30
Computers
2,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
337 GBP2024-09-30
505 GBP2023-09-30
Furniture and fittings
10,792 GBP2024-09-30
16,188 GBP2023-09-30
Computers
1,537 GBP2024-09-30
3,211 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
121,333 GBP2024-09-30
187,698 GBP2023-09-30
Prepayments/Accrued Income
Current
28,313 GBP2024-09-30
20,477 GBP2023-09-30
Other Debtors
Current
8,312 GBP2024-09-30
21,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,848 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,769 GBP2024-09-30
2,821 GBP2023-09-30
Corporation Tax Payable
Current
55,252 GBP2024-09-30
26,260 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,287 GBP2024-09-30
17,477 GBP2023-09-30
Amount of value-added tax that is payable
Current
82,273 GBP2024-09-30
81,183 GBP2023-09-30
Other Creditors
Current
52,268 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,433 GBP2023-09-30
Creditors
Current
205,741 GBP2024-09-30
184,024 GBP2023-09-30