Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,616 GBP2024-09-30
29,624 GBP2023-09-30
Debtors
16,216 GBP2024-09-30
33,944 GBP2023-09-30
Cash at bank and in hand
209,048 GBP2024-09-30
219,251 GBP2023-09-30
Current Assets
225,264 GBP2024-09-30
253,195 GBP2023-09-30
Creditors
Current
116,188 GBP2024-09-30
119,852 GBP2023-09-30
Net Current Assets/Liabilities
109,076 GBP2024-09-30
133,343 GBP2023-09-30
Total Assets Less Current Liabilities
133,692 GBP2024-09-30
162,967 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
133,692 GBP2024-09-30
162,967 GBP2023-09-30
Equity
133,692 GBP2024-09-30
162,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,804 GBP2024-09-30
32,804 GBP2023-09-30
Computers
80,751 GBP2024-09-30
68,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,555 GBP2024-09-30
101,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,804 GBP2024-09-30
30,964 GBP2023-09-30
Computers
56,135 GBP2024-09-30
40,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,939 GBP2024-09-30
71,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,840 GBP2023-10-01 ~ 2024-09-30
Computers
15,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
24,616 GBP2024-09-30
27,784 GBP2023-09-30
Furniture and fittings
1,840 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,040 GBP2024-09-30
Amounts falling due within one year, Current
6,123 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,176 GBP2024-09-30
Amounts falling due within one year, Current
27,821 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,216 GBP2024-09-30
Amounts falling due within one year, Current
33,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,849 GBP2024-09-30
17,413 GBP2023-09-30
Other Creditors
Current
75,339 GBP2024-09-30
102,439 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,053 GBP2024-09-30
1,584 GBP2023-09-30
Between one and five year
244,935 GBP2024-09-30
1,980 GBP2023-09-30
All periods
327,988 GBP2024-09-30
3,564 GBP2023-09-30