Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,588 GBP2024-09-30
2,380 GBP2023-09-30
Property, Plant & Equipment
9,957 GBP2024-09-30
9,176 GBP2023-09-30
Fixed Assets
11,545 GBP2024-09-30
11,556 GBP2023-09-30
Debtors
72,028 GBP2024-09-30
83,272 GBP2023-09-30
Cash at bank and in hand
106,715 GBP2024-09-30
125,111 GBP2023-09-30
Current Assets
178,743 GBP2024-09-30
208,383 GBP2023-09-30
Net Current Assets/Liabilities
171,736 GBP2024-09-30
153,265 GBP2023-09-30
Total Assets Less Current Liabilities
183,281 GBP2024-09-30
164,821 GBP2023-09-30
Net Assets/Liabilities
179,932 GBP2024-09-30
164,821 GBP2023-09-30
Equity
Called up share capital
165 GBP2024-09-30
165 GBP2023-09-30
Share premium
249,365 GBP2024-09-30
249,365 GBP2023-09-30
Retained earnings (accumulated losses)
-69,598 GBP2024-09-30
-84,709 GBP2023-09-30
Equity
179,932 GBP2024-09-30
164,821 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,960 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,372 GBP2024-09-30
1,580 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
792 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,588 GBP2024-09-30
2,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,531 GBP2023-09-30
Furniture and fittings
17,673 GBP2024-09-30
17,673 GBP2023-09-30
Computers
34,337 GBP2024-09-30
33,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,362 GBP2024-09-30
54,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,903 GBP2024-09-30
15,312 GBP2023-09-30
Computers
28,806 GBP2024-09-30
26,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,405 GBP2024-09-30
45,805 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2023-10-01 ~ 2024-09-30
Computers
1,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,770 GBP2024-09-30
2,361 GBP2023-09-30
Computers
5,531 GBP2024-09-30
6,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,297 GBP2024-09-30
21,085 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
16 GBP2024-09-30
16,279 GBP2023-09-30
Prepayments/Accrued Income
Current
14,339 GBP2024-09-30
16,049 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
72,028 GBP2024-09-30
83,272 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,675 GBP2024-09-30
11,558 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,522 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,332 GBP2024-09-30
38,038 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2024-09-30
Class 3 ordinary share
30 shares2024-09-30