Property, Plant & Equipment
38,537 GBP2024-09-30
46,044 GBP2023-09-30
Debtors
702,600 GBP2024-09-30
508,695 GBP2023-09-30
Cash at bank and in hand
45,955 GBP2024-09-30
97,057 GBP2023-09-30
Current Assets
748,555 GBP2024-09-30
605,752 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,028,777 GBP2024-09-30
Net Current Assets/Liabilities
-280,222 GBP2024-09-30
-336,621 GBP2023-09-30
Total Assets Less Current Liabilities
-241,685 GBP2024-09-30
-290,577 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,448 GBP2024-09-30
-26,398 GBP2023-09-30
Net Assets/Liabilities
-257,133 GBP2024-09-30
-316,975 GBP2023-09-30
Equity
Called up share capital
50,415 GBP2024-09-30
50,415 GBP2023-09-30
Share premium
188,310 GBP2024-09-30
188,310 GBP2023-09-30
Retained earnings (accumulated losses)
-495,858 GBP2024-09-30
-555,700 GBP2023-09-30
Equity
-257,133 GBP2024-09-30
-316,975 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,623 GBP2024-09-30
59,011 GBP2023-09-30
Computers
26,178 GBP2024-09-30
25,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,801 GBP2024-09-30
84,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,752 GBP2024-09-30
27,774 GBP2023-09-30
Computers
14,512 GBP2024-09-30
10,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,264 GBP2024-09-30
38,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,978 GBP2023-10-01 ~ 2024-09-30
Computers
3,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
26,871 GBP2024-09-30
31,237 GBP2023-09-30
Computers
11,666 GBP2024-09-30
14,807 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
684,390 GBP2024-09-30
489,148 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,210 GBP2024-09-30
19,547 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
702,600 GBP2024-09-30
Amounts falling due within one year, Current
508,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,210 GBP2024-09-30
11,210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,470 GBP2024-09-30
28,944 GBP2023-09-30
Other Taxation & Social Security Payable
Current
495,895 GBP2024-09-30
430,136 GBP2023-09-30
Other Creditors
Current
507,202 GBP2024-09-30
472,083 GBP2023-09-30
Creditors
Current
1,028,777 GBP2024-09-30
942,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,448 GBP2024-09-30
26,398 GBP2023-09-30