Property, Plant & Equipment
7,433 GBP2024-09-30
7,302 GBP2023-09-30
Debtors
45,194 GBP2024-09-30
42,433 GBP2023-09-30
Cash at bank and in hand
77 GBP2024-09-30
6,558 GBP2023-09-30
Current Assets
45,271 GBP2024-09-30
48,991 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,365 GBP2024-09-30
Net Current Assets/Liabilities
17,906 GBP2024-09-30
19,130 GBP2023-09-30
Total Assets Less Current Liabilities
25,339 GBP2024-09-30
26,432 GBP2023-09-30
Net Assets/Liabilities
21,656 GBP2024-09-30
19,758 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
24,986 GBP2024-09-30
24,986 GBP2023-09-30
Retained earnings (accumulated losses)
-3,430 GBP2024-09-30
-5,328 GBP2023-09-30
Equity
21,656 GBP2024-09-30
19,758 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
26,409 GBP2024-09-30
25,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,976 GBP2024-09-30
17,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,433 GBP2024-09-30
7,302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,705 GBP2024-09-30
37,554 GBP2023-09-30
Other Debtors
Amounts falling due within one year
489 GBP2024-09-30
4,879 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
45,194 GBP2024-09-30
Amounts falling due within one year, Current
42,433 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,610 GBP2024-09-30
2,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,000 GBP2024-09-30
509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,753 GBP2024-09-30
10,965 GBP2023-09-30
Other Creditors
Current
14,002 GBP2024-09-30
16,369 GBP2023-09-30
Creditors
Current
27,365 GBP2024-09-30
29,861 GBP2023-09-30
Other Creditors
Non-current
2,277 GBP2024-09-30
5,287 GBP2023-09-30
Bank Overdrafts
1,610 GBP2024-09-30
2,018 GBP2023-09-30
Total Borrowings
7,082 GBP2024-09-30
10,500 GBP2023-09-30
Current
4,805 GBP2024-09-30
5,213 GBP2023-09-30
Non-current
2,277 GBP2024-09-30
5,287 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
100 shares2024-09-30
100 shares2023-09-30