Intangible Assets
1,660 GBP2024-09-30
2,170 GBP2023-09-30
Property, Plant & Equipment
13,987 GBP2024-09-30
17,483 GBP2023-09-30
Fixed Assets
15,647 GBP2024-09-30
19,653 GBP2023-09-30
Debtors
539,310 GBP2024-09-30
413,756 GBP2023-09-30
Cash at bank and in hand
178,936 GBP2024-09-30
202,592 GBP2023-09-30
Current Assets
718,246 GBP2024-09-30
616,348 GBP2023-09-30
Net Current Assets/Liabilities
563,424 GBP2024-09-30
463,667 GBP2023-09-30
Total Assets Less Current Liabilities
579,071 GBP2024-09-30
483,320 GBP2023-09-30
Net Assets/Liabilities
574,087 GBP2024-09-30
-29,264 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
474,087 GBP2024-09-30
-129,264 GBP2023-09-30
Equity
574,087 GBP2024-09-30
-29,264 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
5,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,391 GBP2023-09-30
Computers
26,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,738 GBP2024-09-30
4,575 GBP2023-09-30
Computers
17,309 GBP2024-09-30
14,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,047 GBP2024-09-30
19,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,163 GBP2023-10-01 ~ 2024-09-30
Computers
2,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,653 GBP2024-09-30
5,816 GBP2023-09-30
Computers
9,334 GBP2024-09-30
11,667 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,863 GBP2024-09-30
Current, Amounts falling due within one year
288,619 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
181,447 GBP2024-09-30
Current, Amounts falling due within one year
125,137 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
539,310 GBP2024-09-30
Current, Amounts falling due within one year
413,756 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-09-30
7,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,197 GBP2024-09-30
9,157 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,670 GBP2024-09-30
130,360 GBP2023-09-30
Other Creditors
Current
6,355 GBP2024-09-30
5,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,984 GBP2024-09-30
12,584 GBP2023-09-30
Other Creditors
Non-current
165,000 GBP2023-09-30