Property, Plant & Equipment
7,451 GBP2024-03-31
8,975 GBP2022-09-30
Debtors
45,317 GBP2024-03-31
66,730 GBP2022-09-30
Cash at bank and in hand
11,627 GBP2024-03-31
49,425 GBP2022-09-30
Current Assets
56,944 GBP2024-03-31
116,155 GBP2022-09-30
Creditors
Current
35,217 GBP2024-03-31
40,930 GBP2022-09-30
Net Current Assets/Liabilities
21,727 GBP2024-03-31
75,225 GBP2022-09-30
Total Assets Less Current Liabilities
29,178 GBP2024-03-31
84,200 GBP2022-09-30
Creditors
Non-current
12,220 GBP2024-03-31
27,418 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,979 GBP2024-03-31
6,979 GBP2022-09-30
Computers
22,989 GBP2024-03-31
32,642 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,968 GBP2024-03-31
39,621 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-13,389 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,389 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,979 GBP2024-03-31
6,979 GBP2022-09-30
Computers
15,538 GBP2024-03-31
23,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,517 GBP2024-03-31
30,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,701 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,830 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,830 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,451 GBP2024-03-31
8,975 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,564 GBP2024-03-31
42,672 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,322 GBP2024-03-31
15,964 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,317 GBP2024-03-31
66,730 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,180 GBP2024-03-31
9,809 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,284 GBP2024-03-31
8,165 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,227 GBP2024-03-31
20,708 GBP2022-09-30
Other Creditors
Current
1,526 GBP2024-03-31
2,248 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,220 GBP2024-03-31
27,418 GBP2022-09-30