Property, Plant & Equipment
172 GBP2024-09-30
230 GBP2023-09-30
Debtors
14,041 GBP2024-09-30
12,056 GBP2023-09-30
Cash at bank and in hand
13,052 GBP2024-09-30
8,100 GBP2023-09-30
Current Assets
27,093 GBP2024-09-30
20,156 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,049 GBP2024-09-30
-19,907 GBP2023-09-30
Net Current Assets/Liabilities
44 GBP2024-09-30
249 GBP2023-09-30
Total Assets Less Current Liabilities
216 GBP2024-09-30
479 GBP2023-09-30
Net Assets/Liabilities
173 GBP2024-09-30
479 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
73 GBP2024-09-30
379 GBP2023-09-30
Equity
173 GBP2024-09-30
479 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183 GBP2024-09-30
183 GBP2023-09-30
Computers
1,608 GBP2024-09-30
1,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,791 GBP2024-09-30
1,742 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2024-09-30
125 GBP2023-09-30
Computers
1,457 GBP2024-09-30
1,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,619 GBP2024-09-30
1,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-10-01 ~ 2024-09-30
Computers
172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-09-30
58 GBP2023-09-30
Computers
151 GBP2024-09-30
172 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,754 GBP2024-09-30
2,400 GBP2023-09-30
Other Debtors
Current
5,287 GBP2024-09-30
9,656 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,041 GBP2024-09-30
12,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
19,364 GBP2024-09-30
13,567 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,286 GBP2024-09-30
5,005 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-09-30
1,335 GBP2023-09-30
Creditors
Current
27,049 GBP2024-09-30
19,907 GBP2023-09-30