Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,490 GBP2024-09-30
1,400 GBP2023-09-30
Fixed Assets
1,490 GBP2024-09-30
1,400 GBP2023-09-30
Debtors
13,971 GBP2024-09-30
14,016 GBP2023-09-30
Cash at bank and in hand
2,322 GBP2024-09-30
4,749 GBP2023-09-30
Current Assets
16,293 GBP2024-09-30
18,765 GBP2023-09-30
Creditors
Current
17,935 GBP2024-09-30
19,093 GBP2023-09-30
Net Current Assets/Liabilities
-1,642 GBP2024-09-30
-328 GBP2023-09-30
Total Assets Less Current Liabilities
-152 GBP2024-09-30
1,072 GBP2023-09-30
Creditors
Non-current
6,895 GBP2024-09-30
17,115 GBP2023-09-30
Net Assets/Liabilities
-7,047 GBP2024-09-30
-16,043 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-7,049 GBP2024-09-30
-16,045 GBP2023-09-30
Equity
-7,047 GBP2024-09-30
-16,043 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,247 GBP2024-09-30
2,956 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,757 GBP2024-09-30
1,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,490 GBP2024-09-30
1,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,473 GBP2024-09-30
Current, Amounts falling due within one year
14,016 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,498 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
13,971 GBP2024-09-30
Current, Amounts falling due within one year
14,016 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,747 GBP2024-09-30
928 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,870 GBP2024-09-30
2,116 GBP2023-09-30
Other Creditors
Current
3,318 GBP2024-09-30
6,049 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,895 GBP2024-09-30
17,115 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30