Property, Plant & Equipment
49,774 GBP2024-09-30
55,198 GBP2023-09-30
Debtors
141,804 GBP2024-09-30
119,365 GBP2023-09-30
Cash at bank and in hand
53,790 GBP2024-09-30
33,149 GBP2023-09-30
Current Assets
214,121 GBP2024-09-30
165,366 GBP2023-09-30
Net Current Assets/Liabilities
63,411 GBP2024-09-30
35,833 GBP2023-09-30
Total Assets Less Current Liabilities
113,185 GBP2024-09-30
91,031 GBP2023-09-30
Net Assets/Liabilities
101,285 GBP2024-09-30
80,531 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
101,185 GBP2024-09-30
80,431 GBP2023-09-30
Equity
101,285 GBP2024-09-30
80,531 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,594 GBP2024-09-30
36,315 GBP2023-09-30
Furniture and fittings
89,421 GBP2024-09-30
89,421 GBP2023-09-30
Computers
99,341 GBP2024-09-30
98,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
227,356 GBP2024-09-30
224,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,543 GBP2024-09-30
36,315 GBP2023-09-30
Furniture and fittings
69,883 GBP2024-09-30
66,437 GBP2023-09-30
Computers
71,156 GBP2024-09-30
66,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,582 GBP2024-09-30
168,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,446 GBP2023-10-01 ~ 2024-09-30
Computers
4,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,051 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
19,538 GBP2024-09-30
22,984 GBP2023-09-30
Computers
28,185 GBP2024-09-30
32,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,178 GBP2024-09-30
1,009 GBP2023-09-30
Prepayments/Accrued Income
Current
11,748 GBP2024-09-30
10,099 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,298 GBP2024-09-30
44,241 GBP2023-09-30
Corporation Tax Payable
Current
37,424 GBP2024-09-30
27,151 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,869 GBP2024-09-30
46,916 GBP2023-09-30
Other Creditors
Current
17,119 GBP2024-09-30
11,225 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
49,692 GBP2024-09-30
40,368 GBP2023-09-30