Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,990 GBP2023-09-30
Debtors
76,965 GBP2024-09-30
87,136 GBP2023-09-30
Cash at bank and in hand
3,148 GBP2023-09-30
Current Assets
76,965 GBP2024-09-30
90,284 GBP2023-09-30
Creditors
Current
22,045 GBP2024-09-30
22,309 GBP2023-09-30
Net Current Assets/Liabilities
54,920 GBP2024-09-30
67,975 GBP2023-09-30
Total Assets Less Current Liabilities
54,920 GBP2024-09-30
69,965 GBP2023-09-30
Creditors
Non-current
19,878 GBP2024-09-30
21,582 GBP2023-09-30
Net Assets/Liabilities
35,042 GBP2024-09-30
48,383 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
35,040 GBP2024-09-30
48,381 GBP2023-09-30
Equity
35,042 GBP2024-09-30
48,383 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
556 GBP2023-09-30
Computers
6,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,340 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-556 GBP2023-10-01 ~ 2024-09-30
Computers
-6,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
552 GBP2023-09-30
Computers
4,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Computers
468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-553 GBP2023-10-01 ~ 2024-09-30
Computers
-5,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4 GBP2023-09-30
Computers
1,986 GBP2023-09-30
Other Debtors
Current
28,288 GBP2024-09-30
28,288 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,184 GBP2024-09-30
12,184 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,965 GBP2024-09-30
87,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,637 GBP2024-09-30
3,808 GBP2023-09-30
Corporation Tax Payable
Current
13,395 GBP2024-09-30
12,466 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,677 GBP2024-09-30
2,369 GBP2023-09-30
Accrued Liabilities
Current
336 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,878 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,641 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,700 GBP2023-10-01 ~ 2024-09-30