Property, Plant & Equipment
2,395 GBP2024-09-30
3,107 GBP2023-09-30
Fixed Assets
2,395 GBP2024-09-30
3,107 GBP2023-09-30
Debtors
8,106 GBP2024-09-30
5,831 GBP2023-09-30
Cash at bank and in hand
56,315 GBP2024-09-30
56,888 GBP2023-09-30
Current Assets
64,421 GBP2024-09-30
62,719 GBP2023-09-30
Net Current Assets/Liabilities
58,885 GBP2024-09-30
56,643 GBP2023-09-30
Total Assets Less Current Liabilities
61,280 GBP2024-09-30
59,750 GBP2023-09-30
Net Assets/Liabilities
60,826 GBP2024-09-30
59,160 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
60,824 GBP2024-09-30
59,158 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,994 GBP2024-09-30
1,994 GBP2023-09-30
Computers
4,307 GBP2024-09-30
6,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,301 GBP2024-09-30
8,081 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2024-09-30
889 GBP2023-09-30
Computers
2,796 GBP2024-09-30
4,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,906 GBP2024-09-30
4,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2023-10-01 ~ 2024-09-30
Computers
1,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
884 GBP2024-09-30
1,105 GBP2023-09-30
Computers
1,511 GBP2024-09-30
2,002 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,801 GBP2024-09-30
5,348 GBP2023-09-30
Other Taxation & Social Security Payable
Current
526 GBP2024-09-30
1,146 GBP2023-09-30