Property, Plant & Equipment
21,780 GBP2024-09-30
24,005 GBP2023-09-30
Debtors
121,680 GBP2024-09-30
199,839 GBP2023-09-30
Cash at bank and in hand
541,327 GBP2024-09-30
620,659 GBP2023-09-30
Current Assets
663,007 GBP2024-09-30
820,498 GBP2023-09-30
Creditors
Current
155,118 GBP2024-09-30
296,894 GBP2023-09-30
Net Current Assets/Liabilities
507,889 GBP2024-09-30
523,604 GBP2023-09-30
Total Assets Less Current Liabilities
529,669 GBP2024-09-30
547,609 GBP2023-09-30
Net Assets/Liabilities
526,202 GBP2024-09-30
542,558 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
526,102 GBP2024-09-30
542,458 GBP2023-09-30
Equity
526,202 GBP2024-09-30
542,558 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,867 GBP2024-09-30
8,809 GBP2023-09-30
Furniture and fittings
30,030 GBP2024-09-30
24,176 GBP2023-09-30
Computers
37,238 GBP2024-09-30
36,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,135 GBP2024-09-30
69,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,289 GBP2024-09-30
1,762 GBP2023-09-30
Furniture and fittings
17,927 GBP2024-09-30
13,893 GBP2023-09-30
Computers
35,139 GBP2024-09-30
30,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,355 GBP2024-09-30
45,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,527 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,034 GBP2023-10-01 ~ 2024-09-30
Computers
4,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,578 GBP2024-09-30
7,047 GBP2023-09-30
Furniture and fittings
12,103 GBP2024-09-30
10,283 GBP2023-09-30
Computers
2,099 GBP2024-09-30
6,675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,484 GBP2024-09-30
183,372 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,196 GBP2024-09-30
16,467 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
121,680 GBP2024-09-30
199,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
148,800 GBP2024-09-30
273,835 GBP2023-09-30
Other Creditors
Current
6,318 GBP2024-09-30
23,059 GBP2023-09-30