Intangible Assets
4,500 GBP2023-09-30
Property, Plant & Equipment
2,222 GBP2024-09-30
3,239 GBP2023-09-30
Fixed Assets
2,222 GBP2024-09-30
7,739 GBP2023-09-30
Debtors
182,533 GBP2024-09-30
86,938 GBP2023-09-30
Cash at bank and in hand
103,149 GBP2024-09-30
227,636 GBP2023-09-30
Current Assets
285,682 GBP2024-09-30
314,574 GBP2023-09-30
Net Current Assets/Liabilities
241,228 GBP2024-09-30
279,148 GBP2023-09-30
Total Assets Less Current Liabilities
243,450 GBP2024-09-30
286,887 GBP2023-09-30
Net Assets/Liabilities
243,450 GBP2024-09-30
286,887 GBP2023-09-30
Equity
Called up share capital
1,602 GBP2024-09-30
1,602 GBP2023-09-30
Share premium
159,564 GBP2024-09-30
159,564 GBP2023-09-30
Capital redemption reserve
-3,659 GBP2024-09-30
-3,659 GBP2023-09-30
Retained earnings (accumulated losses)
85,943 GBP2024-09-30
129,380 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-09-30
85,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,291 GBP2024-09-30
2,291 GBP2023-09-30
Furniture and fittings
2,542 GBP2024-09-30
2,542 GBP2023-09-30
Computers
9,199 GBP2024-09-30
8,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,032 GBP2024-09-30
13,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,291 GBP2024-09-30
2,291 GBP2023-09-30
Furniture and fittings
2,076 GBP2024-09-30
1,976 GBP2023-09-30
Computers
7,443 GBP2024-09-30
6,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,810 GBP2024-09-30
10,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Computers
1,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
466 GBP2024-09-30
566 GBP2023-09-30
Computers
1,756 GBP2024-09-30
2,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,309 GBP2024-09-30
42,264 GBP2023-09-30
Amounts owed by directors
Current
85,401 GBP2024-09-30
7,674 GBP2023-09-30
Corporation Tax Payable
Current
4,592 GBP2024-09-30
2,361 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,519 GBP2024-09-30
2,517 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,520 GBP2024-09-30
16,397 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8 GBP2023-09-30
Dividends paid as a final distribution
57,500 GBP2023-10-01 ~ 2024-09-30
39,849 GBP2022-10-01 ~ 2023-09-30