Property, Plant & Equipment
20,673 GBP2024-09-30
34,260 GBP2023-09-30
Fixed Assets
20,673 GBP2024-09-30
34,260 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Amounts falling due within one year
280,506 GBP2024-09-30
135,531 GBP2023-09-30
Cash at bank and in hand
568,837 GBP2024-09-30
504,160 GBP2023-09-30
Current Assets
859,343 GBP2024-09-30
649,691 GBP2023-09-30
Creditors
Amounts falling due within one year
-494,290 GBP2024-09-30
-364,373 GBP2023-09-30
Net Current Assets/Liabilities
365,053 GBP2024-09-30
285,318 GBP2023-09-30
Total Assets Less Current Liabilities
385,726 GBP2024-09-30
319,578 GBP2023-09-30
Net Assets/Liabilities
385,726 GBP2024-09-30
319,578 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-09-30
950 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
384,726 GBP2024-09-30
318,578 GBP2023-09-30
Equity
385,726 GBP2024-09-30
319,578 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,809 GBP2024-09-30
40,809 GBP2023-09-30
Computers
73,301 GBP2024-09-30
65,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,110 GBP2024-09-30
106,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,825 GBP2024-09-30
16,550 GBP2023-09-30
Computers
68,612 GBP2024-09-30
55,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,437 GBP2024-09-30
72,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,275 GBP2023-10-01 ~ 2024-09-30
Computers
12,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,984 GBP2024-09-30
23,989 GBP2023-09-30
Computers
4,689 GBP2024-09-30
10,271 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
800 shares2023-10-01 ~ 2024-09-30