Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,891 GBP2024-09-30
3,151 GBP2023-09-30
Fixed Assets
3,891 GBP2024-09-30
3,151 GBP2023-09-30
Debtors
1,617 GBP2024-09-30
5,004 GBP2023-09-30
Cash at bank and in hand
29,495 GBP2024-09-30
19,667 GBP2023-09-30
Current Assets
31,112 GBP2024-09-30
24,671 GBP2023-09-30
Net Current Assets/Liabilities
4,208 GBP2024-09-30
-2,024 GBP2023-09-30
Total Assets Less Current Liabilities
8,099 GBP2024-09-30
1,127 GBP2023-09-30
Net Assets/Liabilities
8,099 GBP2024-09-30
1,127 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,999 GBP2024-09-30
1,027 GBP2023-09-30
Equity
8,099 GBP2024-09-30
1,127 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,340 GBP2024-09-30
1,295 GBP2023-09-30
Computers
6,057 GBP2024-09-30
3,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,397 GBP2024-09-30
5,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
673 GBP2024-09-30
452 GBP2023-09-30
Computers
2,833 GBP2024-09-30
1,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,506 GBP2024-09-30
1,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
221 GBP2023-10-01 ~ 2024-09-30
Computers
1,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
667 GBP2024-09-30
843 GBP2023-09-30
Computers
3,224 GBP2024-09-30
2,308 GBP2023-09-30
Trade Debtors/Trade Receivables
4,200 GBP2023-09-30
Other Debtors
1,617 GBP2024-09-30
804 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
19,651 GBP2024-09-30
12,910 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,189 GBP2024-09-30
6,439 GBP2023-09-30
Other Creditors
Amounts falling due within one year
792 GBP2024-09-30
7,346 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,852 GBP2024-09-30
8,565 GBP2023-09-30
Between one and five year
7,852 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,852 GBP2024-09-30
16,417 GBP2023-09-30