Property, Plant & Equipment
1,316 GBP2024-09-30
2,169 GBP2023-09-30
Fixed Assets
1,316 GBP2024-09-30
2,169 GBP2023-09-30
Debtors
25,356 GBP2024-09-30
25,325 GBP2023-09-30
Cash at bank and in hand
16,652 GBP2024-09-30
17,686 GBP2023-09-30
Current Assets
42,008 GBP2024-09-30
43,011 GBP2023-09-30
Net Current Assets/Liabilities
7,516 GBP2024-09-30
-1,753 GBP2023-09-30
Total Assets Less Current Liabilities
8,832 GBP2024-09-30
416 GBP2023-09-30
Net Assets/Liabilities
8,832 GBP2024-09-30
416 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,732 GBP2024-09-30
316 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,416 GBP2023-10-01 ~ 2024-09-30
12,752 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,461 GBP2024-09-30
1,212 GBP2023-09-30
Computers
2,707 GBP2024-09-30
2,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,168 GBP2024-09-30
3,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
729 GBP2024-09-30
530 GBP2023-09-30
Computers
2,123 GBP2024-09-30
1,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,852 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-10-01 ~ 2024-09-30
Computers
903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
732 GBP2024-09-30
682 GBP2023-09-30
Computers
584 GBP2024-09-30
1,487 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,864 GBP2024-09-30
25,042 GBP2023-09-30
Prepayments/Accrued Income
Current
303 GBP2024-09-30
283 GBP2023-09-30
Other Taxation & Social Security Payable
Current
189 GBP2024-09-30
Trade Creditors/Trade Payables
Current
359 GBP2024-09-30
2 GBP2023-09-30
Corporation Tax Payable
Current
6,865 GBP2024-09-30
2,939 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,084 GBP2024-09-30
5,093 GBP2023-09-30
Other Creditors
Current
9,800 GBP2024-09-30
Amounts owed to directors
Current
10,384 GBP2024-09-30
36,730 GBP2023-09-30