Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,318 GBP2024-09-30
1,192 GBP2023-09-30
Debtors
597 GBP2024-09-30
1,010 GBP2023-09-30
Cash at bank and in hand
69,275 GBP2024-09-30
48,856 GBP2023-09-30
Current Assets
69,872 GBP2024-09-30
49,866 GBP2023-09-30
Creditors
Amounts falling due within one year
5,060 GBP2024-09-30
2,930 GBP2023-09-30
Net Current Assets/Liabilities
64,812 GBP2024-09-30
46,936 GBP2023-09-30
Total Assets Less Current Liabilities
66,130 GBP2024-09-30
48,128 GBP2023-09-30
Net Assets/Liabilities
66,130 GBP2024-09-30
48,128 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
66,030 GBP2024-09-30
48,028 GBP2023-09-30
Equity
66,130 GBP2024-09-30
48,128 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
825 GBP2024-09-30
825 GBP2023-09-30
Computers
2,207 GBP2024-09-30
1,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,032 GBP2024-09-30
2,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
566 GBP2024-09-30
275 GBP2023-09-30
Computers
1,148 GBP2024-09-30
983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714 GBP2024-09-30
1,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2023-10-01 ~ 2024-09-30
Computers
165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
259 GBP2024-09-30
550 GBP2023-09-30
Computers
1,059 GBP2024-09-30
642 GBP2023-09-30
Trade Debtors/Trade Receivables
353 GBP2024-09-30
610 GBP2023-09-30
Other Debtors
244 GBP2024-09-30
400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2024-09-30
59 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,193 GBP2024-09-30
2,121 GBP2023-09-30
Other Creditors
Amounts falling due within one year
805 GBP2024-09-30
750 GBP2023-09-30