Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,235 GBP2024-09-30
26,789 GBP2023-09-30
Debtors
179,921 GBP2024-09-30
134,096 GBP2023-09-30
Cash at bank and in hand
279,469 GBP2024-09-30
164,308 GBP2023-09-30
Current Assets
459,390 GBP2024-09-30
298,404 GBP2023-09-30
Net Current Assets/Liabilities
334,650 GBP2024-09-30
259,247 GBP2023-09-30
Total Assets Less Current Liabilities
350,885 GBP2024-09-30
286,036 GBP2023-09-30
Net Assets/Liabilities
350,885 GBP2024-09-30
286,036 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
350,785 GBP2024-09-30
285,936 GBP2023-09-30
Equity
350,885 GBP2024-09-30
286,036 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,371 GBP2024-09-30
12,371 GBP2023-09-30
Computers
44,465 GBP2024-09-30
43,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,836 GBP2024-09-30
56,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,688 GBP2024-09-30
5,214 GBP2023-09-30
Computers
32,913 GBP2024-09-30
24,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,601 GBP2024-09-30
29,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,474 GBP2023-10-01 ~ 2024-09-30
Computers
8,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,683 GBP2024-09-30
7,157 GBP2023-09-30
Computers
11,552 GBP2024-09-30
19,632 GBP2023-09-30
Trade Debtors/Trade Receivables
179,921 GBP2024-09-30
123,811 GBP2023-09-30
Other Debtors
10,285 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,612 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
66,391 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,793 GBP2024-09-30
17,744 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,944 GBP2024-09-30
21,413 GBP2023-09-30