Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
73,822 GBP2024-09-30
81,533 GBP2023-09-30
Cash at bank and in hand
6,927 GBP2024-09-30
13,594 GBP2023-09-30
Current Assets
6,927 GBP2024-09-30
13,594 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-57,308 GBP2024-09-30
-83,623 GBP2023-09-30
Net Current Assets/Liabilities
-50,381 GBP2024-09-30
-70,029 GBP2023-09-30
Total Assets Less Current Liabilities
23,441 GBP2024-09-30
11,504 GBP2023-09-30
Net Assets/Liabilities
23,441 GBP2024-09-30
11,504 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,341 GBP2024-09-30
11,404 GBP2023-09-30
Equity
23,441 GBP2024-09-30
11,504 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
137,145 GBP2024-09-30
124,916 GBP2023-09-30
Computers
8,568 GBP2024-09-30
5,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,713 GBP2024-09-30
130,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
44,544 GBP2023-09-30
Computers
4,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,262 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
23,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
65,806 GBP2024-09-30
Computers
6,085 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,891 GBP2024-09-30
Property, Plant & Equipment
Office equipment
71,339 GBP2024-09-30
80,372 GBP2023-09-30
Computers
2,483 GBP2024-09-30
1,161 GBP2023-09-30
Cash and Cash Equivalents
6,927 GBP2024-09-30
13,594 GBP2023-09-30
Corporation Tax Payable
Current
35,612 GBP2024-09-30
19,619 GBP2023-09-30
Taxation/Social Security Payable
Current
13,814 GBP2024-09-30
10,199 GBP2023-09-30
Other Creditors
Current
882 GBP2024-09-30
46,805 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Creditors
Current
57,308 GBP2024-09-30
83,623 GBP2023-09-30