Property, Plant & Equipment
5,745 GBP2024-09-30
3,911 GBP2023-09-30
Debtors
443,006 GBP2024-09-30
302,330 GBP2023-09-30
Cash at bank and in hand
96,402 GBP2024-09-30
180,923 GBP2023-09-30
Current Assets
539,408 GBP2024-09-30
483,253 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-71,199 GBP2024-09-30
Net Current Assets/Liabilities
468,209 GBP2024-09-30
436,812 GBP2023-09-30
Total Assets Less Current Liabilities
473,954 GBP2024-09-30
440,723 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,215 GBP2023-09-30
Net Assets/Liabilities
464,614 GBP2024-09-30
421,505 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
464,514 GBP2024-09-30
421,405 GBP2023-09-30
Equity
464,614 GBP2024-09-30
421,505 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,018 GBP2024-09-30
9,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,273 GBP2024-09-30
5,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
5,745 GBP2024-09-30
3,911 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,006 GBP2024-09-30
37,330 GBP2023-09-30
Other Debtors
Amounts falling due within one year
395,000 GBP2024-09-30
265,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
443,006 GBP2024-09-30
Amounts falling due within one year, Current
302,330 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Corporation Tax Payable
Current
45,334 GBP2024-09-30
12,809 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,208 GBP2024-09-30
15,972 GBP2023-09-30
Other Creditors
Current
3,346 GBP2024-09-30
5,604 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Current
71,199 GBP2024-09-30
46,441 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30