Property, Plant & Equipment
416 GBP2024-09-30
316 GBP2023-09-30
Debtors
70,333 GBP2024-09-30
45,391 GBP2023-09-30
Cash at bank and in hand
27,867 GBP2024-09-30
29,158 GBP2023-09-30
Current Assets
98,200 GBP2024-09-30
74,549 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-80,648 GBP2024-09-30
Net Current Assets/Liabilities
17,552 GBP2024-09-30
10,269 GBP2023-09-30
Total Assets Less Current Liabilities
17,968 GBP2024-09-30
10,585 GBP2023-09-30
Net Assets/Liabilities
16,567 GBP2024-09-30
7,156 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
16,565 GBP2024-09-30
7,154 GBP2023-09-30
Equity
16,567 GBP2024-09-30
7,156 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,233 GBP2024-09-30
1,233 GBP2023-09-30
Computers
5,828 GBP2024-09-30
5,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,061 GBP2024-09-30
6,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,233 GBP2024-09-30
1,191 GBP2023-09-30
Computers
5,412 GBP2024-09-30
5,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,645 GBP2024-09-30
6,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-10-01 ~ 2024-09-30
Computers
95 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
42 GBP2023-09-30
Computers
416 GBP2024-09-30
274 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,669 GBP2024-09-30
32,994 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,664 GBP2024-09-30
12,397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,333 GBP2024-09-30
Amounts falling due within one year, Current
45,391 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,949 GBP2024-09-30
1,898 GBP2023-09-30
Corporation Tax Payable
Current
56,316 GBP2024-09-30
43,996 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,713 GBP2024-09-30
13,040 GBP2023-09-30
Other Creditors
Current
5,670 GBP2024-09-30
5,346 GBP2023-09-30
Creditors
Current
80,648 GBP2024-09-30
64,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,297 GBP2024-09-30
3,350 GBP2023-09-30