Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
85 GBP2024-09-30
157 GBP2023-09-30
Fixed Assets
85 GBP2024-09-30
157 GBP2023-09-30
Debtors
81,591 GBP2024-09-30
93,176 GBP2023-09-30
Cash at bank and in hand
5,530 GBP2024-09-30
5,263 GBP2023-09-30
Current Assets
87,121 GBP2024-09-30
98,439 GBP2023-09-30
Creditors
Current
71,491 GBP2024-09-30
79,255 GBP2023-09-30
Net Current Assets/Liabilities
15,630 GBP2024-09-30
19,184 GBP2023-09-30
Total Assets Less Current Liabilities
15,715 GBP2024-09-30
19,341 GBP2023-09-30
Net Assets/Liabilities
193 GBP2024-09-30
750 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
189 GBP2024-09-30
746 GBP2023-09-30
Equity
193 GBP2024-09-30
750 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,912 GBP2024-09-30
1,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
85 GBP2024-09-30
157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,314 GBP2024-09-30
12,078 GBP2023-09-30
Other Debtors
Current
24,140 GBP2024-09-30
24,140 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,591 GBP2024-09-30
Amounts falling due within one year, Current
93,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,331 GBP2024-09-30
3,331 GBP2023-09-30
Corporation Tax Payable
Current
11,032 GBP2024-09-30
7,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,680 GBP2024-09-30
6,075 GBP2023-09-30
Accrued Liabilities
Current
4,891 GBP2024-09-30
3,777 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,331 GBP2024-09-30
6,663 GBP2023-09-30
Between two and five year, Non-current
9,994 GBP2024-09-30
More than five year, Non-current
2,181 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16 GBP2024-09-30
30 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30