Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,933 GBP2024-09-30
18,686 GBP2023-09-30
Fixed Assets
52,859 GBP2024-09-30
67,612 GBP2023-09-30
Debtors
Current
119,769 GBP2024-09-30
93,168 GBP2023-09-30
Cash at bank and in hand
114,713 GBP2024-09-30
184,006 GBP2023-09-30
Current Assets
234,482 GBP2024-09-30
277,174 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-131,660 GBP2024-09-30
131,660 GBP2024-09-30
-148,684 GBP2023-09-30
Net Current Assets/Liabilities
102,822 GBP2024-09-30
128,490 GBP2023-09-30
Total Assets Less Current Liabilities
155,681 GBP2024-09-30
196,102 GBP2023-09-30
Net Assets/Liabilities
154,715 GBP2024-09-30
192,552 GBP2023-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30
Retained earnings (accumulated losses)
154,693 GBP2024-09-30
192,530 GBP2023-09-30
Equity
154,715 GBP2024-09-30
192,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,157 GBP2024-09-30
7,157 GBP2023-09-30
Office equipment
69,245 GBP2024-09-30
69,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,402 GBP2024-09-30
76,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,008 GBP2024-09-30
6,373 GBP2023-09-30
Office equipment
65,461 GBP2024-09-30
51,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,469 GBP2024-09-30
57,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2023-10-01 ~ 2024-09-30
Office equipment
14,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
149 GBP2024-09-30
784 GBP2023-09-30
Office equipment
3,784 GBP2024-09-30
17,902 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,235 GBP2024-09-30
90,275 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
52,534 GBP2024-09-30
2,893 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
119,769 GBP2024-09-30
93,168 GBP2023-09-30
Trade Creditors/Trade Payables
7,401 GBP2024-09-30
Amounts Owed to Related Parties
89,560 GBP2024-09-30
Taxation/Social Security Payable
28,486 GBP2024-09-30
Other Creditors
6,213 GBP2024-09-30