Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
28,102 GBP2024-09-30
30,102 GBP2023-09-30
Debtors
382,808 GBP2024-09-30
285,612 GBP2023-09-30
Cash at bank and in hand
192,624 GBP2024-09-30
146,464 GBP2023-09-30
Current Assets
575,432 GBP2024-09-30
432,076 GBP2023-09-30
Net Current Assets/Liabilities
395,263 GBP2024-09-30
318,857 GBP2023-09-30
Total Assets Less Current Liabilities
423,365 GBP2024-09-30
348,959 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
423,355 GBP2024-09-30
348,949 GBP2023-09-30
Equity
423,365 GBP2024-09-30
348,959 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,400 GBP2024-09-30
12,067 GBP2023-09-30
Computers
188,126 GBP2024-09-30
174,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,526 GBP2024-09-30
186,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,952 GBP2024-09-30
10,988 GBP2023-09-30
Computers
161,472 GBP2024-09-30
145,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,424 GBP2024-09-30
156,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2023-10-01 ~ 2024-09-30
Computers
16,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,448 GBP2024-09-30
1,079 GBP2023-09-30
Computers
26,654 GBP2024-09-30
29,023 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,235 GBP2024-09-30
223,752 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
65,573 GBP2024-09-30
19,860 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
382,808 GBP2024-09-30
285,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,859 GBP2024-09-30
51,176 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,284 GBP2024-09-30
54,972 GBP2023-09-30
Other Creditors
Current
22,026 GBP2024-09-30
7,071 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30