Property, Plant & Equipment
13,185 GBP2024-09-30
10,761 GBP2023-09-30
Debtors
104,834 GBP2024-09-30
84,986 GBP2023-09-30
Cash at bank and in hand
49,741 GBP2024-09-30
27,558 GBP2023-09-30
Current Assets
154,575 GBP2024-09-30
112,544 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-148,196 GBP2024-09-30
-105,755 GBP2023-09-30
Net Current Assets/Liabilities
6,379 GBP2024-09-30
6,789 GBP2023-09-30
Total Assets Less Current Liabilities
19,564 GBP2024-09-30
17,550 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,464 GBP2024-09-30
17,450 GBP2023-09-30
Equity
19,564 GBP2024-09-30
17,550 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,416 GBP2024-09-30
10,916 GBP2023-09-30
Computers
13,191 GBP2024-09-30
7,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,607 GBP2024-09-30
18,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,196 GBP2024-09-30
3,123 GBP2023-09-30
Computers
9,226 GBP2024-09-30
4,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,422 GBP2024-09-30
7,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,073 GBP2023-10-01 ~ 2024-09-30
Computers
4,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,220 GBP2024-09-30
7,793 GBP2023-09-30
Computers
3,965 GBP2024-09-30
2,968 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,518 GBP2024-09-30
76,514 GBP2023-09-30
Other Debtors
Current
3,316 GBP2024-09-30
8,472 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
104,834 GBP2024-09-30
84,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
370 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,101 GBP2024-09-30
6,000 GBP2023-09-30
Corporation Tax Payable
Current
2,920 GBP2024-09-30
2,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,550 GBP2024-09-30
7,422 GBP2023-09-30
Other Creditors
Current
107,255 GBP2024-09-30
84,676 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Creditors
Current
148,196 GBP2024-09-30
105,755 GBP2023-09-30