Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
52,943 GBP2024-09-30
25,952 GBP2023-09-30
Property, Plant & Equipment
809 GBP2024-09-30
970 GBP2023-09-30
Fixed Assets
53,752 GBP2024-09-30
26,922 GBP2023-09-30
Debtors
1,319 GBP2024-09-30
1,284 GBP2023-09-30
Cash at bank and in hand
293,619 GBP2024-09-30
359,537 GBP2023-09-30
Current Assets
294,938 GBP2024-09-30
360,821 GBP2023-09-30
Creditors
Current
114,758 GBP2024-09-30
172,943 GBP2023-09-30
Net Current Assets/Liabilities
180,180 GBP2024-09-30
187,878 GBP2023-09-30
Total Assets Less Current Liabilities
233,932 GBP2024-09-30
214,800 GBP2023-09-30
Net Assets/Liabilities
233,730 GBP2024-09-30
214,616 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
233,729 GBP2024-09-30
214,615 GBP2023-09-30
Equity
233,730 GBP2024-09-30
214,616 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
167,712 GBP2024-09-30
127,280 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,769 GBP2024-09-30
101,328 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,441 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
52,943 GBP2024-09-30
25,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,610 GBP2024-09-30
3,306 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,801 GBP2024-09-30
2,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
809 GBP2024-09-30
970 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
987 GBP2024-09-30
952 GBP2023-09-30
Prepayments
Current
332 GBP2024-09-30
332 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,319 GBP2024-09-30
Amounts falling due within one year, Current
1,284 GBP2023-09-30
Trade Creditors/Trade Payables
Current
954 GBP2024-09-30
14,553 GBP2023-09-30
Amounts owed to group undertakings
Current
9,282 GBP2024-09-30
51,346 GBP2023-09-30
Corporation Tax Payable
Current
48,088 GBP2024-09-30
46,848 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
54,214 GBP2024-09-30
58,076 GBP2023-09-30
Accrued Liabilities
Current
2,220 GBP2024-09-30
2,115 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
133,968 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-114,854 GBP2023-10-01 ~ 2024-09-30