Property, Plant & Equipment
3,281 GBP2024-09-30
10,031 GBP2023-09-30
Fixed Assets
3,281 GBP2024-09-30
10,031 GBP2023-09-30
Debtors
651,568 GBP2024-09-30
547,976 GBP2023-09-30
Cash at bank and in hand
52,052 GBP2024-09-30
26,478 GBP2023-09-30
Current Assets
703,620 GBP2024-09-30
574,454 GBP2023-09-30
Creditors
-465,262 GBP2024-09-30
-333,169 GBP2023-09-30
Net Current Assets/Liabilities
238,358 GBP2024-09-30
241,285 GBP2023-09-30
Total Assets Less Current Liabilities
241,639 GBP2024-09-30
251,316 GBP2023-09-30
Net Assets/Liabilities
241,016 GBP2024-09-30
228,351 GBP2023-09-30
Equity
Called up share capital
56 GBP2024-09-30
56 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
240,927 GBP2024-09-30
228,262 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,348 GBP2024-09-30
23,958 GBP2023-09-30
Computers
45,450 GBP2024-09-30
42,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,798 GBP2024-09-30
66,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,029 GBP2024-09-30
20,103 GBP2023-09-30
Computers
42,488 GBP2024-09-30
36,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,517 GBP2024-09-30
56,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,926 GBP2023-10-01 ~ 2024-09-30
Computers
6,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
319 GBP2024-09-30
3,855 GBP2023-09-30
Computers
2,962 GBP2024-09-30
6,176 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
480,124 GBP2024-09-30
400,847 GBP2023-09-30
Prepayments/Accrued Income
Current
85,707 GBP2024-09-30
77,112 GBP2023-09-30
Other Debtors
Current
5 GBP2023-09-30
Amounts owed by directors
Current
17,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,790 GBP2024-09-30
20,696 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
192,989 GBP2024-09-30
91,230 GBP2023-09-30
Corporation Tax Payable
Current
75,741 GBP2024-09-30
64,323 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,735 GBP2024-09-30
11,230 GBP2023-09-30
Amount of value-added tax that is payable
Current
59,988 GBP2024-09-30
69,535 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
84,505 GBP2024-09-30
73,253 GBP2023-09-30
Creditors
Current
465,262 GBP2024-09-30
333,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,060 GBP2023-09-30