Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
20,775 GBP2024-09-30
27,699 GBP2023-09-30
Debtors
Current
17,280 GBP2023-09-30
Cash at bank and in hand
5,054 GBP2024-09-30
73,199 GBP2023-09-30
Current Assets
5,054 GBP2024-09-30
90,479 GBP2023-09-30
Net Current Assets/Liabilities
-15,030 GBP2024-09-30
44,099 GBP2023-09-30
Total Assets Less Current Liabilities
5,745 GBP2024-09-30
71,798 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-51,750 GBP2023-09-30
Net Assets/Liabilities
-59,006 GBP2024-09-30
20,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,645 GBP2024-09-30
31,645 GBP2023-09-30
Office equipment
35,459 GBP2024-09-30
35,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,104 GBP2024-09-30
67,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,617 GBP2024-09-30
18,275 GBP2023-09-30
Office equipment
24,712 GBP2024-09-30
21,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,329 GBP2024-09-30
39,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,342 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,028 GBP2024-09-30
13,370 GBP2023-09-30
Office equipment
10,747 GBP2024-09-30
14,329 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,280 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,280 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,700 GBP2023-09-30
Non-current, Amounts falling due after one year
51,750 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-09-30
1,400 shares2023-09-30
Bank Borrowings
Non-current
12,064 GBP2024-09-30
11,750 GBP2023-09-30
Other Remaining Borrowings
Non-current
52,687 GBP2024-09-30
40,000 GBP2023-09-30
Total Borrowings
Non-current
64,751 GBP2024-09-30
51,750 GBP2023-09-30
Bank Borrowings
Current
5,700 GBP2023-09-30