Property, Plant & Equipment
84,449 GBP2024-09-30
104,194 GBP2023-09-30
Fixed Assets
84,449 GBP2024-09-30
104,194 GBP2023-09-30
Debtors
416,441 GBP2024-09-30
120,846 GBP2023-09-30
Cash at bank and in hand
545,300 GBP2024-09-30
1,027,936 GBP2023-09-30
Current Assets
961,741 GBP2024-09-30
1,148,782 GBP2023-09-30
Creditors
-326,541 GBP2024-09-30
-393,158 GBP2023-09-30
Net Current Assets/Liabilities
635,200 GBP2024-09-30
755,624 GBP2023-09-30
Total Assets Less Current Liabilities
719,649 GBP2024-09-30
859,818 GBP2023-09-30
Creditors
Non-current
-7,567 GBP2024-09-30
-17,624 GBP2023-09-30
Net Assets/Liabilities
712,082 GBP2024-09-30
842,194 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
712,081 GBP2024-09-30
842,193 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,162 GBP2023-09-30
Furniture and fittings
15,344 GBP2024-09-30
15,344 GBP2023-09-30
Computers
24,226 GBP2024-09-30
24,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,298 GBP2024-09-30
128,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,486 GBP2023-09-30
Furniture and fittings
8,697 GBP2024-09-30
6,333 GBP2023-09-30
Computers
20,149 GBP2024-09-30
16,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,849 GBP2024-09-30
24,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,517 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,364 GBP2023-10-01 ~ 2024-09-30
Computers
3,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,647 GBP2024-09-30
9,011 GBP2023-09-30
Computers
4,077 GBP2024-09-30
7,507 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
87,676 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,011 GBP2024-09-30
99,504 GBP2023-09-30
Prepayments/Accrued Income
Current
561 GBP2024-09-30
21,342 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,445 GBP2024-09-30
25,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Corporation Tax Payable
Current
135,386 GBP2024-09-30
145,192 GBP2023-09-30
Other Taxation & Social Security Payable
Current
366 GBP2024-09-30
17,503 GBP2023-09-30
Amount of value-added tax that is payable
Current
75,430 GBP2024-09-30
67,642 GBP2023-09-30
Other Creditors
Current
62,910 GBP2024-09-30
85,730 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,875 GBP2024-09-30
26,525 GBP2023-09-30
Amounts owed to directors
Current
6,945 GBP2024-09-30
12,629 GBP2023-09-30
Creditors
Current
326,541 GBP2024-09-30
393,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,567 GBP2024-09-30
17,624 GBP2023-09-30