Property, Plant & Equipment
4,883 GBP2024-09-30
1,865 GBP2023-09-30
Total Inventories
-4,909 GBP2024-09-30
2,169 GBP2023-09-30
Debtors
196,438 GBP2024-09-30
174,997 GBP2023-09-30
Cash at bank and in hand
61,497 GBP2024-09-30
30,223 GBP2023-09-30
Current Assets
253,026 GBP2024-09-30
207,389 GBP2023-09-30
Net Current Assets/Liabilities
223,315 GBP2024-09-30
185,231 GBP2023-09-30
Net Assets/Liabilities
228,198 GBP2024-09-30
187,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
43,961 GBP2024-09-30
39,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,078 GBP2024-09-30
37,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,883 GBP2024-09-30
1,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,860 GBP2024-09-30
169,419 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,578 GBP2024-09-30
5,578 GBP2023-09-30
Debtors
Amounts falling due within one year
196,438 GBP2024-09-30
174,997 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,303 GBP2024-09-30
-2,897 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,252 GBP2024-09-30
2,435 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,715 GBP2024-09-30
16,712 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,441 GBP2024-09-30
5,908 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
2,142 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
21.42 GBP2023-10-01 ~ 2024-09-30
21.42 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30