Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,632 GBP2024-09-30
31,057 GBP2023-09-30
Fixed Assets - Investments
4,100 GBP2024-09-30
4,100 GBP2023-09-30
Fixed Assets
30,732 GBP2024-09-30
35,157 GBP2023-09-30
Debtors
1,057,778 GBP2024-09-30
860,949 GBP2023-09-30
Cash at bank and in hand
37,456 GBP2024-09-30
172,800 GBP2023-09-30
Current Assets
1,095,234 GBP2024-09-30
1,033,749 GBP2023-09-30
Creditors
Current
471,979 GBP2024-09-30
369,055 GBP2023-09-30
Net Current Assets/Liabilities
623,255 GBP2024-09-30
664,694 GBP2023-09-30
Total Assets Less Current Liabilities
653,987 GBP2024-09-30
699,851 GBP2023-09-30
Net Assets/Liabilities
531,898 GBP2024-09-30
438,528 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Retained earnings (accumulated losses)
527,898 GBP2024-09-30
434,528 GBP2023-09-30
346,458 GBP2022-09-30
Equity
531,898 GBP2024-09-30
438,528 GBP2023-09-30
350,458 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-10-01 ~ 2024-09-30
-150,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-150,000 GBP2023-10-01 ~ 2024-09-30
-150,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,370 GBP2023-10-01 ~ 2024-09-30
238,070 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
243,370 GBP2023-10-01 ~ 2024-09-30
238,070 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
942022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,461 GBP2024-09-30
14,461 GBP2023-09-30
Furniture and fittings
3,241 GBP2024-09-30
3,241 GBP2023-09-30
Computers
78,624 GBP2024-09-30
74,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,326 GBP2024-09-30
92,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,516 GBP2024-09-30
7,912 GBP2023-09-30
Furniture and fittings
1,895 GBP2024-09-30
1,446 GBP2023-09-30
Computers
58,283 GBP2024-09-30
52,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,694 GBP2024-09-30
61,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,604 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
449 GBP2023-10-01 ~ 2024-09-30
Computers
6,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,945 GBP2024-09-30
6,549 GBP2023-09-30
Furniture and fittings
1,346 GBP2024-09-30
1,795 GBP2023-09-30
Computers
20,341 GBP2024-09-30
22,713 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
4,100 GBP2023-09-30
Investments in Group Undertakings
4,100 GBP2024-09-30
4,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,974 GBP2024-09-30
33,588 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
989,065 GBP2024-09-30
800,360 GBP2023-09-30
Other Debtors
Current
19,571 GBP2024-09-30
23,985 GBP2023-09-30
Prepayments
Current
2,168 GBP2024-09-30
3,016 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,057,778 GBP2024-09-30
860,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,432 GBP2024-09-30
28,161 GBP2023-09-30
Amounts owed to group undertakings
Current
249,322 GBP2024-09-30
121,614 GBP2023-09-30
Corporation Tax Payable
Current
1,357 GBP2024-09-30
10,514 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,211 GBP2024-09-30
18,360 GBP2023-09-30
Accrued Liabilities
Current
11,568 GBP2024-09-30
6,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-09-30
256,667 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
116,667 GBP2024-09-30
Between two and five year, Non-current
116,667 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,422 GBP2024-09-30
4,656 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
243,370 GBP2023-10-01 ~ 2024-09-30