Property, Plant & Equipment
5,936 GBP2024-09-30
7,329 GBP2023-09-30
Debtors
157,586 GBP2024-09-30
183,583 GBP2023-09-30
Cash at bank and in hand
698,738 GBP2024-09-30
626,235 GBP2023-09-30
Current Assets
863,327 GBP2024-09-30
816,737 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-257,850 GBP2024-09-30
-228,341 GBP2023-09-30
Net Current Assets/Liabilities
605,477 GBP2024-09-30
588,396 GBP2023-09-30
Total Assets Less Current Liabilities
611,413 GBP2024-09-30
595,725 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,420 GBP2024-09-30
-18,453 GBP2023-09-30
Net Assets/Liabilities
601,509 GBP2024-09-30
575,685 GBP2023-09-30
Equity
Called up share capital
1,004 GBP2024-09-30
1,004 GBP2023-09-30
Share premium
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
600,415 GBP2024-09-30
574,591 GBP2023-09-30
Equity
601,509 GBP2024-09-30
575,685 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,955 GBP2024-09-30
4,288 GBP2023-09-30
Computers
16,866 GBP2024-09-30
12,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,821 GBP2024-09-30
16,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,709 GBP2024-09-30
1,930 GBP2023-09-30
Computers
12,176 GBP2024-09-30
7,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,885 GBP2024-09-30
9,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,779 GBP2023-10-01 ~ 2024-09-30
Computers
4,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,246 GBP2024-09-30
2,358 GBP2023-09-30
Computers
4,690 GBP2024-09-30
4,971 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
142,059 GBP2024-09-30
168,329 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,527 GBP2024-09-30
15,254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
157,586 GBP2024-09-30
183,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,118 GBP2024-09-30
86,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
149,775 GBP2024-09-30
114,128 GBP2023-09-30
Other Creditors
Current
22,309 GBP2024-09-30
16,780 GBP2023-09-30
Creditors
Current
257,850 GBP2024-09-30
228,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,420 GBP2024-09-30
18,453 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
1,000 shares2024-09-30
1,000 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
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
1,004 GBP2024-09-30
1,004 GBP2023-09-30