Property, Plant & Equipment
20,546 GBP2024-09-30
45,499 GBP2023-09-30
Fixed Assets
20,546 GBP2024-09-30
45,499 GBP2023-09-30
Debtors
216,156 GBP2024-09-30
151,879 GBP2023-09-30
Cash at bank and in hand
135,972 GBP2024-09-30
219,512 GBP2023-09-30
Current Assets
352,128 GBP2024-09-30
371,391 GBP2023-09-30
Net Current Assets/Liabilities
129,304 GBP2024-09-30
188,847 GBP2023-09-30
Total Assets Less Current Liabilities
149,850 GBP2024-09-30
234,346 GBP2023-09-30
Net Assets/Liabilities
-92,650 GBP2024-09-30
-93,154 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-92,750 GBP2024-09-30
-93,254 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,347 GBP2024-09-30
4,568 GBP2023-09-30
Motor vehicles
1,899 GBP2024-09-30
957 GBP2023-09-30
Computers
133,619 GBP2024-09-30
126,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,865 GBP2024-09-30
131,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,166 GBP2024-09-30
2,862 GBP2023-09-30
Motor vehicles
1,166 GBP2024-09-30
695 GBP2023-09-30
Computers
117,987 GBP2024-09-30
82,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,319 GBP2024-09-30
86,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
471 GBP2023-10-01 ~ 2024-09-30
Computers
35,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,181 GBP2024-09-30
1,706 GBP2023-09-30
Motor vehicles
733 GBP2024-09-30
262 GBP2023-09-30
Computers
15,632 GBP2024-09-30
43,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
159,266 GBP2024-09-30
100,837 GBP2023-09-30
Prepayments/Accrued Income
Current
35,779 GBP2024-09-30
28,955 GBP2023-09-30
Debtors
Current
195,045 GBP2024-09-30
129,792 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,782 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,047 GBP2024-09-30
63,616 GBP2023-09-30
Corporation Tax Payable
Current
-26,127 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,344 GBP2024-09-30
20,592 GBP2023-09-30
Amount of value-added tax that is payable
Current
58,997 GBP2024-09-30
45,728 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
89,386 GBP2024-09-30
56,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-09-30
27,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,782 GBP2023-09-30