Property, Plant & Equipment
1,810 GBP2024-09-30
364 GBP2023-09-30
Debtors
28,046 GBP2024-09-30
14,059 GBP2023-09-30
Cash at bank and in hand
7,043 GBP2024-09-30
347 GBP2023-09-30
Current Assets
35,089 GBP2024-09-30
14,406 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-41,080 GBP2023-09-30
Net Current Assets/Liabilities
-26,807 GBP2024-09-30
-26,674 GBP2023-09-30
Total Assets Less Current Liabilities
-24,997 GBP2024-09-30
-26,310 GBP2023-09-30
Net Assets/Liabilities
-40,658 GBP2024-09-30
-52,090 GBP2023-09-30
Equity
Called up share capital
1,111 GBP2024-09-30
1,111 GBP2023-09-30
Share premium
6,208 GBP2024-09-30
6,208 GBP2023-09-30
Retained earnings (accumulated losses)
-47,977 GBP2024-09-30
-59,409 GBP2023-09-30
Equity
-40,658 GBP2024-09-30
-52,090 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
752 GBP2024-09-30
752 GBP2023-09-30
Computers
50,562 GBP2024-09-30
47,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,314 GBP2024-09-30
48,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2024-09-30
690 GBP2023-09-30
Computers
48,798 GBP2024-09-30
47,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,504 GBP2024-09-30
48,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-10-01 ~ 2024-09-30
Computers
1,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
46 GBP2024-09-30
62 GBP2023-09-30
Computers
1,764 GBP2024-09-30
302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,479 GBP2024-09-30
12,309 GBP2023-09-30
Other Debtors
Amounts falling due within one year
567 GBP2024-09-30
1,750 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,046 GBP2024-09-30
Current, Amounts falling due within one year
14,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,153 GBP2024-09-30
10,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86 GBP2024-09-30
1,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54 GBP2024-09-30
470 GBP2023-09-30
Other Creditors
Current
14,603 GBP2024-09-30
28,906 GBP2023-09-30
Creditors
Current
61,896 GBP2024-09-30
41,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-09-30
25,780 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
555 shares2024-09-30
555 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
556 shares2024-09-30
556 shares2023-09-30
Equity
Called up share capital
1,111 GBP2024-09-30
1,111 GBP2023-09-30