Property, Plant & Equipment
799 GBP2024-09-30
1,580 GBP2023-09-30
Debtors
17,149 GBP2024-09-30
13,169 GBP2023-09-30
Cash at bank and in hand
50,589 GBP2024-09-30
34,812 GBP2023-09-30
Current Assets
67,738 GBP2024-09-30
47,981 GBP2023-09-30
Net Current Assets/Liabilities
41,339 GBP2024-09-30
29,556 GBP2023-09-30
Total Assets Less Current Liabilities
42,138 GBP2024-09-30
31,136 GBP2023-09-30
Net Assets/Liabilities
41,982 GBP2024-09-30
30,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
765 GBP2024-09-30
765 GBP2023-09-30
Computers
2,023 GBP2024-09-30
2,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,788 GBP2024-09-30
2,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496 GBP2024-09-30
305 GBP2023-09-30
Computers
1,493 GBP2024-09-30
903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,989 GBP2024-09-30
1,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-10-01 ~ 2024-09-30
Computers
590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
269 GBP2024-09-30
460 GBP2023-09-30
Computers
530 GBP2024-09-30
1,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,364 GBP2024-09-30
12,382 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
785 GBP2024-09-30
787 GBP2023-09-30
Debtors
Amounts falling due within one year
17,149 GBP2024-09-30
13,169 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,022 GBP2024-09-30
5,256 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,170 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,250 GBP2024-09-30
11,885 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27 GBP2024-09-30
14 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,100 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30