Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,577 GBP2024-09-30
2,179 GBP2023-09-30
Debtors
110,241 GBP2024-09-30
76,230 GBP2023-09-30
Cash at bank and in hand
121,940 GBP2024-09-30
99,462 GBP2023-09-30
Current Assets
232,181 GBP2024-09-30
175,692 GBP2023-09-30
Creditors
Current
143,798 GBP2024-09-30
93,185 GBP2023-09-30
Net Current Assets/Liabilities
88,383 GBP2024-09-30
82,507 GBP2023-09-30
Total Assets Less Current Liabilities
91,960 GBP2024-09-30
84,686 GBP2023-09-30
Creditors
Non-current
-16,618 GBP2024-09-30
-26,465 GBP2023-09-30
Net Assets/Liabilities
74,448 GBP2024-09-30
57,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,348 GBP2024-09-30
57,707 GBP2023-09-30
Equity
74,448 GBP2024-09-30
57,807 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,792 GBP2024-09-30
23,514 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-7,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,215 GBP2024-09-30
21,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,577 GBP2024-09-30
2,179 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,212 GBP2024-09-30
63,829 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,029 GBP2024-09-30
12,401 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
110,241 GBP2024-09-30
76,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,833 GBP2024-09-30
15,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,351 GBP2024-09-30
50,009 GBP2023-09-30
Other Creditors
Current
41,614 GBP2024-09-30
17,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,618 GBP2024-09-30
26,465 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between two and five year
6,618 GBP2024-09-30
Between two and five year, Non-current
16,465 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
894 GBP2024-09-30
414 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30