Property, Plant & Equipment
1,124 GBP2024-09-30
1,512 GBP2023-09-30
Debtors
345,295 GBP2024-09-30
271,361 GBP2023-09-30
Cash at bank and in hand
2,600,460 GBP2024-09-30
2,626,040 GBP2023-09-30
Current Assets
2,945,755 GBP2024-09-30
2,897,401 GBP2023-09-30
Creditors
Current
-1,076,299 GBP2024-09-30
-1,043,783 GBP2023-09-30
Net Current Assets/Liabilities
1,869,456 GBP2024-09-30
1,853,618 GBP2023-09-30
Total Assets Less Current Liabilities
1,870,580 GBP2024-09-30
1,855,130 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,870,380 GBP2024-09-30
1,854,930 GBP2023-09-30
Equity
1,870,580 GBP2024-09-30
1,855,130 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,111 GBP2024-09-30
8,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,124 GBP2024-09-30
1,512 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
316,342 GBP2024-09-30
247,163 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,953 GBP2024-09-30
24,198 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
345,295 GBP2024-09-30
Current, Amounts falling due within one year
271,361 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,866 GBP2024-09-30
26,375 GBP2023-09-30
Corporation Tax Payable
Current
371,613 GBP2024-09-30
329,084 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,541 GBP2024-09-30
1,256 GBP2023-09-30
Other Creditors
Current
3,823 GBP2024-09-30
1,040 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
632,456 GBP2024-09-30
686,028 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30