Property, Plant & Equipment
116,232 GBP2024-09-30
146,965 GBP2023-09-30
Debtors
127,009 GBP2024-09-30
117,772 GBP2023-09-30
Cash at bank and in hand
230,416 GBP2024-09-30
318,172 GBP2023-09-30
Current Assets
905,082 GBP2024-09-30
902,433 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-739,426 GBP2024-09-30
-716,071 GBP2023-09-30
Net Current Assets/Liabilities
165,656 GBP2024-09-30
186,362 GBP2023-09-30
Total Assets Less Current Liabilities
281,888 GBP2024-09-30
333,327 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
234,564 GBP2024-09-30
296,586 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
234,554 GBP2024-09-30
296,576 GBP2023-09-30
Equity
234,564 GBP2024-09-30
296,586 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,919 GBP2024-09-30
7,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,335 GBP2024-09-30
246,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,671 GBP2024-09-30
5,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,103 GBP2024-09-30
99,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,248 GBP2024-09-30
2,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,877 GBP2024-09-30
65,927 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
6,012 GBP2023-09-30
Other Debtors
Current
11,486 GBP2024-09-30
10,010 GBP2023-09-30
Prepayments/Accrued Income
Current
33,646 GBP2024-09-30
35,823 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
127,009 GBP2024-09-30
117,772 GBP2023-09-30
Trade Creditors/Trade Payables
Current
526,836 GBP2024-09-30
456,734 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,977 GBP2024-09-30
53,291 GBP2023-09-30
Other Creditors
Current
86,622 GBP2024-09-30
77,488 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
91,991 GBP2024-09-30
128,558 GBP2023-09-30
Creditors
Current
739,426 GBP2024-09-30
716,071 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,171 GBP2024-09-30
120,719 GBP2023-09-30
Between two and five year
766,913 GBP2024-09-30
500,420 GBP2023-09-30
More than five year
297,500 GBP2024-09-30
382,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,320,584 GBP2024-09-30
1,003,639 GBP2023-09-30