Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,486 GBP2024-09-30
790 GBP2023-09-30
Debtors
2,581 GBP2024-09-30
3,726 GBP2023-09-30
Cash at bank and in hand
12,436 GBP2024-09-30
18,617 GBP2023-09-30
Current Assets
15,017 GBP2024-09-30
22,343 GBP2023-09-30
Creditors
Amounts falling due within one year
8,190 GBP2024-09-30
10,872 GBP2023-09-30
Net Current Assets/Liabilities
6,827 GBP2024-09-30
11,471 GBP2023-09-30
Total Assets Less Current Liabilities
8,313 GBP2024-09-30
12,261 GBP2023-09-30
Net Assets/Liabilities
8,031 GBP2024-09-30
12,111 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
7,928 GBP2024-09-30
12,008 GBP2023-09-30
Equity
8,031 GBP2024-09-30
12,111 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,046 GBP2024-09-30
2,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,640 GBP2024-09-30
2,400 GBP2023-09-30
Furniture and fittings
594 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,114 GBP2024-09-30
1,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154 GBP2024-09-30
1,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-10-01 ~ 2024-09-30
Office equipment
504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
554 GBP2024-09-30
Office equipment
932 GBP2024-09-30
790 GBP2023-09-30
Trade Debtors/Trade Receivables
2,581 GBP2024-09-30
3,726 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-09-30
4,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,892 GBP2024-09-30
5,171 GBP2023-09-30
Other Creditors
Amounts falling due within one year
798 GBP2024-09-30
1,701 GBP2023-09-30