Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,697 GBP2024-09-30
14,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,331 GBP2024-09-30
13,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,366 GBP2024-09-30
856 GBP2023-09-30
Property, Plant & Equipment
3,366 GBP2024-09-30
856 GBP2023-09-30
Debtors
167,949 GBP2024-09-30
132,734 GBP2023-09-30
Cash at bank and in hand
204,078 GBP2024-09-30
254,701 GBP2023-09-30
Current Assets
372,027 GBP2024-09-30
387,435 GBP2023-09-30
Creditors
Amounts falling due within one year
97,827 GBP2024-09-30
121,849 GBP2023-09-30
Net Current Assets/Liabilities
274,200 GBP2024-09-30
265,586 GBP2023-09-30
Total Assets Less Current Liabilities
277,566 GBP2024-09-30
266,442 GBP2023-09-30
Creditors
Amounts falling due after one year
7,180 GBP2024-09-30
16,580 GBP2023-09-30
Net Assets/Liabilities
270,386 GBP2024-09-30
249,862 GBP2023-09-30
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-09-30
Retained earnings (accumulated losses)
270,377 GBP2024-09-30
249,853 GBP2023-09-30
Equity
270,386 GBP2024-09-30
249,862 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,298 GBP2023-10-01 ~ 2024-09-30
7,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
17,697 GBP2024-09-30
14,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,331 GBP2024-09-30
13,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
103,824 GBP2024-09-30
76,270 GBP2023-09-30
Prepayments/Accrued Income
4,233 GBP2024-09-30
Other Debtors
1,903 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,024 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,875 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,908 GBP2024-09-30
20,825 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,300 GBP2024-09-30
35,021 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,919 GBP2024-09-30
26,654 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,710 GBP2024-09-30
5,976 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,633 GBP2024-09-30
10,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,180 GBP2024-09-30
16,580 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30