Property, Plant & Equipment
6,747 GBP2024-09-30
7,435 GBP2023-09-30
Debtors
23,084 GBP2024-09-30
13,200 GBP2023-09-30
Cash at bank and in hand
17,260 GBP2024-09-30
38,068 GBP2023-09-30
Current Assets
40,344 GBP2024-09-30
51,268 GBP2023-09-30
Creditors
Current
46,530 GBP2024-09-30
39,934 GBP2023-09-30
Net Current Assets/Liabilities
-6,186 GBP2024-09-30
11,334 GBP2023-09-30
Total Assets Less Current Liabilities
561 GBP2024-09-30
18,769 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
361 GBP2024-09-30
18,569 GBP2023-09-30
Equity
561 GBP2024-09-30
18,769 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,463 GBP2024-09-30
6,463 GBP2023-09-30
Computers
12,042 GBP2024-09-30
11,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,505 GBP2024-09-30
17,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,769 GBP2024-09-30
4,345 GBP2023-09-30
Computers
6,989 GBP2024-09-30
5,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,758 GBP2024-09-30
10,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2023-10-01 ~ 2024-09-30
Computers
1,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,694 GBP2024-09-30
2,118 GBP2023-09-30
Computers
5,053 GBP2024-09-30
5,317 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,200 GBP2024-09-30
13,200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,884 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
23,084 GBP2024-09-30
13,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,470 GBP2024-09-30
34 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,150 GBP2024-09-30
38,967 GBP2023-09-30
Other Creditors
Current
910 GBP2024-09-30
933 GBP2023-09-30