Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,372 GBP2023-09-30
Property, Plant & Equipment
26,132 GBP2024-09-30
26,164 GBP2023-09-30
Fixed Assets
26,132 GBP2024-09-30
27,536 GBP2023-09-30
Debtors
286,236 GBP2024-09-30
295,853 GBP2023-09-30
Cash at bank and in hand
266,648 GBP2024-09-30
293,299 GBP2023-09-30
Current Assets
552,884 GBP2024-09-30
589,152 GBP2023-09-30
Net Current Assets/Liabilities
397,824 GBP2024-09-30
385,083 GBP2023-09-30
Total Assets Less Current Liabilities
423,956 GBP2024-09-30
412,619 GBP2023-09-30
Net Assets/Liabilities
5,565 GBP2024-09-30
24,342 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
5,415 GBP2024-09-30
24,192 GBP2023-09-30
Equity
5,565 GBP2024-09-30
24,342 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2024-09-30
60,628 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,372 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,007 GBP2024-09-30
109,967 GBP2023-09-30
Computers
86,888 GBP2024-09-30
86,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,895 GBP2024-09-30
196,855 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,698 GBP2024-09-30
88,900 GBP2023-09-30
Computers
83,065 GBP2024-09-30
81,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,763 GBP2024-09-30
170,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,798 GBP2023-10-01 ~ 2024-09-30
Computers
1,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,309 GBP2024-09-30
21,067 GBP2023-09-30
Computers
3,823 GBP2024-09-30
5,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,818 GBP2024-09-30
Current, Amounts falling due within one year
194,216 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
73,418 GBP2024-09-30
Current, Amounts falling due within one year
101,637 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
286,236 GBP2024-09-30
Current, Amounts falling due within one year
295,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,472 GBP2024-09-30
16,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,288 GBP2024-09-30
102,264 GBP2023-09-30
Other Creditors
Current
12,300 GBP2024-09-30
85,562 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
35,000 GBP2023-09-30
Other Creditors
Non-current
400,000 GBP2024-09-30
350,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30