Property, Plant & Equipment
8,521 GBP2024-09-30
7,535 GBP2023-09-30
Debtors
15,620 GBP2024-09-30
16,322 GBP2023-09-30
Cash at bank and in hand
15,632 GBP2024-09-30
9,487 GBP2023-09-30
Current Assets
31,252 GBP2024-09-30
25,809 GBP2023-09-30
Creditors
Current
18,927 GBP2024-09-30
12,889 GBP2023-09-30
Net Current Assets/Liabilities
12,325 GBP2024-09-30
12,920 GBP2023-09-30
Total Assets Less Current Liabilities
20,846 GBP2024-09-30
20,455 GBP2023-09-30
Net Assets/Liabilities
18,716 GBP2024-09-30
18,571 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,616 GBP2024-09-30
18,471 GBP2023-09-30
Equity
18,716 GBP2024-09-30
18,571 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,087 GBP2024-09-30
3,293 GBP2023-09-30
Computers
13,709 GBP2024-09-30
12,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,796 GBP2024-09-30
15,359 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,487 GBP2024-09-30
565 GBP2023-09-30
Computers
7,788 GBP2024-09-30
7,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,275 GBP2024-09-30
7,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
922 GBP2023-10-01 ~ 2024-09-30
Computers
2,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,600 GBP2024-09-30
2,728 GBP2023-09-30
Computers
5,921 GBP2024-09-30
4,807 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,252 GBP2024-09-30
13,176 GBP2023-09-30
Other Debtors
Current
1 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
3,367 GBP2024-09-30
2,198 GBP2023-09-30
Prepayments
Current
948 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,620 GBP2024-09-30
16,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,194 GBP2024-09-30
831 GBP2023-09-30
Corporation Tax Payable
Current
12,205 GBP2024-09-30
8,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,792 GBP2023-09-30
Other Creditors
Current
535 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,711 GBP2024-09-30
17,711 GBP2023-09-30
Between one and five year
5,693 GBP2024-09-30
22,801 GBP2023-09-30
All periods
23,404 GBP2024-09-30
40,512 GBP2023-09-30