Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,900 GBP2024-09-30
2,535 GBP2023-09-30
Debtors
7,975 GBP2024-09-30
25,955 GBP2023-09-30
Net Current Assets/Liabilities
-9,743 GBP2024-09-30
3,876 GBP2023-09-30
Total Assets Less Current Liabilities
-7,843 GBP2024-09-30
6,411 GBP2023-09-30
Creditors
Non-current
-2,272 GBP2024-09-30
-5,687 GBP2023-09-30
Net Assets/Liabilities
-10,590 GBP2024-09-30
242 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-10,592 GBP2024-09-30
240 GBP2023-09-30
Equity
-10,590 GBP2024-09-30
242 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,044 GBP2024-09-30
7,544 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,144 GBP2024-09-30
5,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,900 GBP2024-09-30
2,535 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,975 GBP2024-09-30
Amounts falling due within one year, Current
25,955 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,197 GBP2024-09-30
13,439 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,801 GBP2024-09-30
7,640 GBP2023-09-30
Other Creditors
Current
1,720 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,272 GBP2024-09-30
5,687 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,610 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
9,197 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
3,610 GBP2023-09-30
Non-current, Between two and five year
2,077 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
475 GBP2024-09-30
482 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30