Property, Plant & Equipment
159,658 GBP2024-09-30
172,987 GBP2023-09-30
Debtors
136,198 GBP2024-09-30
123,652 GBP2023-09-30
Cash at bank and in hand
723,202 GBP2024-09-30
1,142,483 GBP2023-09-30
Current Assets
859,400 GBP2024-09-30
1,266,135 GBP2023-09-30
Net Current Assets/Liabilities
640,431 GBP2024-09-30
975,944 GBP2023-09-30
Total Assets Less Current Liabilities
800,089 GBP2024-09-30
1,148,931 GBP2023-09-30
Creditors
Amounts falling due after one year
-99,133 GBP2024-09-30
-15,278 GBP2023-09-30
Net Assets/Liabilities
700,956 GBP2024-09-30
1,133,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,817 GBP2024-09-30
6,817 GBP2023-09-30
Computers
267,648 GBP2024-09-30
218,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
274,465 GBP2024-09-30
225,101 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-20,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2024-09-30
1,977 GBP2023-09-30
Computers
111,125 GBP2024-09-30
50,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,807 GBP2024-09-30
52,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,705 GBP2023-10-01 ~ 2024-09-30
Computers
70,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,135 GBP2024-09-30
4,840 GBP2023-09-30
Computers
156,523 GBP2024-09-30
168,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,026 GBP2024-09-30
8,475 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
36,969 GBP2024-09-30
60,517 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,203 GBP2024-09-30
54,660 GBP2023-09-30
Debtors
Amounts falling due within one year
136,198 GBP2024-09-30
123,652 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,390 GBP2024-09-30
4,656 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,492 GBP2024-09-30
51,938 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,132 GBP2024-09-30
18,104 GBP2023-09-30
Other Creditors
Amounts falling due within one year
166,955 GBP2024-09-30
215,493 GBP2023-09-30
Amounts falling due after one year
99,133 GBP2024-09-30
15,278 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30