Intangible Assets
4,018 GBP2024-09-30
12,055 GBP2023-09-30
Property, Plant & Equipment
5,473 GBP2024-09-30
756 GBP2023-09-30
Fixed Assets
9,491 GBP2024-09-30
12,811 GBP2023-09-30
Debtors
143,891 GBP2024-09-30
483,310 GBP2023-09-30
Cash at bank and in hand
36,128 GBP2024-09-30
69,465 GBP2023-09-30
Current Assets
606,774 GBP2024-09-30
987,760 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-302,442 GBP2024-09-30
-649,814 GBP2023-09-30
Net Current Assets/Liabilities
304,332 GBP2024-09-30
337,946 GBP2023-09-30
Total Assets Less Current Liabilities
313,823 GBP2024-09-30
350,757 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-67,704 GBP2024-09-30
-137,814 GBP2023-09-30
Net Assets/Liabilities
243,746 GBP2024-09-30
210,509 GBP2023-09-30
Equity
Called up share capital
54 GBP2024-09-30
54 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
243,667 GBP2024-09-30
210,430 GBP2023-09-30
Equity
243,746 GBP2024-09-30
210,509 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
24,110 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,092 GBP2024-09-30
12,055 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,037 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,018 GBP2024-09-30
12,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
6,544 GBP2024-09-30
1,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,071 GBP2024-09-30
330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
5,473 GBP2024-09-30
756 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,607 GBP2024-09-30
440,194 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,284 GBP2024-09-30
43,116 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
143,891 GBP2024-09-30
483,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,111 GBP2024-09-30
69,856 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,392 GBP2024-09-30
367,405 GBP2023-09-30
Corporation Tax Payable
Current
10,900 GBP2024-09-30
6,161 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,416 GBP2024-09-30
43,090 GBP2023-09-30
Other Creditors
Current
64,623 GBP2024-09-30
163,302 GBP2023-09-30
Creditors
Current
302,442 GBP2024-09-30
649,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,704 GBP2024-09-30
137,814 GBP2023-09-30
Equity
Called up share capital
54 GBP2024-09-30
54 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,940 GBP2024-09-30
86,678 GBP2023-09-30