Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,049 GBP2024-09-30
1,265 GBP2023-09-30
Total Inventories
2,890 GBP2024-09-30
11,150 GBP2023-09-30
Debtors
233,598 GBP2024-09-30
239,455 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
10,989 GBP2023-09-30
Current Assets
236,489 GBP2024-09-30
261,594 GBP2023-09-30
Creditors
Current
233,402 GBP2024-09-30
172,936 GBP2023-09-30
Net Current Assets/Liabilities
3,087 GBP2024-09-30
88,658 GBP2023-09-30
Total Assets Less Current Liabilities
4,136 GBP2024-09-30
89,923 GBP2023-09-30
Net Assets/Liabilities
-39,250 GBP2024-09-30
19,490 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-40,250 GBP2024-09-30
18,490 GBP2023-09-30
Equity
-39,250 GBP2024-09-30
19,490 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,009 GBP2024-09-30
1,009 GBP2023-09-30
Computers
15,127 GBP2024-09-30
14,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,136 GBP2024-09-30
15,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637 GBP2024-09-30
513 GBP2023-09-30
Computers
14,450 GBP2024-09-30
13,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,087 GBP2024-09-30
14,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-10-01 ~ 2024-09-30
Computers
531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
372 GBP2024-09-30
496 GBP2023-09-30
Computers
677 GBP2024-09-30
769 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,018 GBP2024-09-30
39,753 GBP2023-09-30
Other Debtors
Current
11 GBP2024-09-30
21,047 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,555 GBP2024-09-30
Prepayments/Accrued Income
Current
4,351 GBP2024-09-30
4,523 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
233,598 GBP2024-09-30
Current, Amounts falling due within one year
239,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,037 GBP2024-09-30
26,751 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,912 GBP2024-09-30
10,548 GBP2023-09-30
Corporation Tax Payable
Current
108,399 GBP2024-09-30
78,180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4 GBP2023-09-30
Other Creditors
Current
50,346 GBP2024-09-30
38,517 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,708 GBP2024-09-30
3,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,679 GBP2024-09-30
27,003 GBP2023-09-30
Between two and five year, Non-current
19,445 GBP2024-09-30
43,114 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30