Property, Plant & Equipment
1,710 GBP2024-09-30
Total Inventories
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Debtors
514,672 GBP2024-09-30
285,817 GBP2023-09-30
Cash at bank and in hand
63,243 GBP2024-09-30
181,448 GBP2023-09-30
Current Assets
588,415 GBP2024-09-30
477,765 GBP2023-09-30
Net Current Assets/Liabilities
412,284 GBP2024-09-30
343,215 GBP2023-09-30
Total Assets Less Current Liabilities
413,994 GBP2024-09-30
343,215 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,217 GBP2024-09-30
-36,882 GBP2023-09-30
Net Assets/Liabilities
384,777 GBP2024-09-30
306,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,786 GBP2024-09-30
3,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,076 GBP2024-09-30
3,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,710 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,748 GBP2024-09-30
130,830 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,404 GBP2024-09-30
1,404 GBP2023-09-30
Debtors
Amounts falling due within one year
514,672 GBP2024-09-30
285,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,672 GBP2024-09-30
3,680 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,530 GBP2024-09-30
35,293 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,525 GBP2024-09-30
67,551 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,600 GBP2024-09-30
23,364 GBP2023-09-30
Other Creditors
Amounts falling due within one year
761 GBP2024-09-30
619 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,043 GBP2024-09-30
4,043 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,217 GBP2024-09-30
36,882 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30