Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
157,216 GBP2024-09-30
173,955 GBP2023-09-30
Property, Plant & Equipment
20,369 GBP2024-09-30
21,900 GBP2023-09-30
Fixed Assets
177,585 GBP2024-09-30
195,855 GBP2023-09-30
Debtors
204,853 GBP2024-09-30
199,179 GBP2023-09-30
Cash at bank and in hand
59,719 GBP2024-09-30
77,852 GBP2023-09-30
Current Assets
264,572 GBP2024-09-30
277,031 GBP2023-09-30
Creditors
Current
92,131 GBP2024-09-30
89,823 GBP2023-09-30
Net Current Assets/Liabilities
172,441 GBP2024-09-30
187,208 GBP2023-09-30
Total Assets Less Current Liabilities
350,026 GBP2024-09-30
383,063 GBP2023-09-30
Creditors
Non-current
-19,200 GBP2024-09-30
-28,123 GBP2023-09-30
Net Assets/Liabilities
325,734 GBP2024-09-30
349,465 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
325,134 GBP2024-09-30
348,865 GBP2023-09-30
Equity
325,734 GBP2024-09-30
349,465 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
328,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,784 GBP2024-09-30
154,045 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,739 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
157,216 GBP2024-09-30
173,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,662 GBP2024-09-30
19,426 GBP2023-09-30
Computers
53,012 GBP2024-09-30
52,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,674 GBP2024-09-30
71,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,963 GBP2024-09-30
11,008 GBP2023-09-30
Computers
40,342 GBP2024-09-30
38,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,305 GBP2024-09-30
49,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,955 GBP2023-10-01 ~ 2024-09-30
Computers
1,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,699 GBP2024-09-30
8,418 GBP2023-09-30
Computers
12,670 GBP2024-09-30
13,482 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,081 GBP2024-09-30
70,572 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
117,772 GBP2024-09-30
128,607 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
204,853 GBP2024-09-30
199,179 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,838 GBP2024-09-30
81,476 GBP2023-09-30
Other Creditors
Current
9,293 GBP2024-09-30
8,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,200 GBP2024-09-30
28,123 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,092 GBP2024-09-30
5,475 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30
Class 4 ordinary share
100 shares2024-09-30