Property, Plant & Equipment
4,139 GBP2024-09-30
4,348 GBP2023-09-30
Debtors
13,733 GBP2024-09-30
13,733 GBP2023-09-30
Cash at bank and in hand
2,987 GBP2024-09-30
2,323 GBP2023-09-30
Current Assets
16,720 GBP2024-09-30
16,056 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-36,913 GBP2023-09-30
Net Current Assets/Liabilities
-36,622 GBP2024-09-30
-20,857 GBP2023-09-30
Total Assets Less Current Liabilities
-32,483 GBP2024-09-30
-16,509 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,620 GBP2024-09-30
Net Assets/Liabilities
-48,103 GBP2024-09-30
-35,675 GBP2023-09-30
Equity
Called up share capital
76 GBP2024-09-30
76 GBP2023-09-30
Retained earnings (accumulated losses)
-48,179 GBP2024-09-30
-35,751 GBP2023-09-30
Equity
-48,103 GBP2024-09-30
-35,675 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,300 GBP2023-09-30
Furniture and fittings
1,200 GBP2023-09-30
Computers
1,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
878 GBP2024-09-30
798 GBP2023-09-30
Computers
1,282 GBP2024-09-30
1,153 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160 GBP2024-09-30
1,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80 GBP2023-10-01 ~ 2024-09-30
Computers
129 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
Improvements to leasehold property
3,300 GBP2024-09-30
3,300 GBP2023-09-30
Furniture and fittings
322 GBP2024-09-30
402 GBP2023-09-30
Computers
517 GBP2024-09-30
646 GBP2023-09-30
Other Debtors
Current
13,733 GBP2024-09-30
13,733 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,023 GBP2024-09-30
2,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,200 GBP2024-09-30
18,576 GBP2023-09-30
Corporation Tax Payable
Current
2,815 GBP2024-09-30
2,815 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,930 GBP2024-09-30
5,740 GBP2023-09-30
Other Creditors
Current
15,484 GBP2024-09-30
4,852 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,890 GBP2024-09-30
2,430 GBP2023-09-30
Creditors
Current
53,342 GBP2024-09-30
36,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,620 GBP2024-09-30
19,166 GBP2023-09-30