Property, Plant & Equipment
16,340 GBP2024-09-30
14,996 GBP2023-09-30
Fixed Assets
16,340 GBP2024-09-30
14,996 GBP2023-09-30
Debtors
81,691 GBP2024-09-30
72,827 GBP2023-09-30
Cash at bank and in hand
55,315 GBP2024-09-30
51,497 GBP2023-09-30
Current Assets
137,006 GBP2024-09-30
124,324 GBP2023-09-30
Creditors
-112,516 GBP2024-09-30
-67,420 GBP2023-09-30
Net Current Assets/Liabilities
24,490 GBP2024-09-30
56,904 GBP2023-09-30
Total Assets Less Current Liabilities
40,830 GBP2024-09-30
71,900 GBP2023-09-30
Creditors
Non-current
-38,477 GBP2024-09-30
-52,922 GBP2023-09-30
Net Assets/Liabilities
2,353 GBP2024-09-30
18,978 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
2,228 GBP2024-09-30
18,853 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,277 GBP2024-09-30
1,277 GBP2023-09-30
Computers
41,653 GBP2024-09-30
37,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,930 GBP2024-09-30
38,380 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
970 GBP2024-09-30
868 GBP2023-09-30
Computers
25,620 GBP2024-09-30
22,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,590 GBP2024-09-30
23,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-10-01 ~ 2024-09-30
Computers
4,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-09-30
409 GBP2023-09-30
Computers
16,033 GBP2024-09-30
14,587 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
70,161 GBP2024-09-30
37,636 GBP2023-09-30
Amounts owed by directors
Current
35,191 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,339 GBP2024-09-30
20,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,446 GBP2024-09-30
12,345 GBP2023-09-30
Corporation Tax Payable
Current
28,470 GBP2024-09-30
6,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,468 GBP2024-09-30
6,737 GBP2023-09-30
Amount of value-added tax that is payable
Current
30,005 GBP2024-09-30
19,019 GBP2023-09-30
Other Creditors
Current
3,914 GBP2024-09-30
741 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,200 GBP2024-09-30
1,200 GBP2023-09-30
Amounts owed to directors
Current
674 GBP2024-09-30
Creditors
Current
112,516 GBP2024-09-30
67,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,477 GBP2024-09-30
52,922 GBP2023-09-30