Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,445 GBP2024-09-30
4,370 GBP2023-09-30
Debtors
128,500 GBP2024-09-30
96,538 GBP2023-09-30
Cash at bank and in hand
270,879 GBP2024-09-30
160,597 GBP2023-09-30
Current Assets
399,379 GBP2024-09-30
257,135 GBP2023-09-30
Creditors
Current
271,291 GBP2024-09-30
187,094 GBP2023-09-30
Net Current Assets/Liabilities
128,088 GBP2024-09-30
70,041 GBP2023-09-30
Total Assets Less Current Liabilities
129,533 GBP2024-09-30
74,411 GBP2023-09-30
Net Assets/Liabilities
129,172 GBP2024-09-30
73,321 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
129,070 GBP2024-09-30
73,219 GBP2023-09-30
Equity
129,172 GBP2024-09-30
73,321 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,182 GBP2024-09-30
12,994 GBP2023-09-30
Computers
24,694 GBP2024-09-30
37,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,581 GBP2024-09-30
51,878 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-812 GBP2023-10-01 ~ 2024-09-30
Computers
-12,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,153 GBP2024-09-30
12,948 GBP2023-09-30
Computers
23,278 GBP2024-09-30
32,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,136 GBP2024-09-30
47,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Computers
2,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-812 GBP2023-10-01 ~ 2024-09-30
Computers
-12,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
29 GBP2024-09-30
46 GBP2023-09-30
Computers
1,416 GBP2024-09-30
4,314 GBP2023-09-30
Land and buildings, Long leasehold
10 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
122,100 GBP2024-09-30
93,183 GBP2023-09-30
Other Debtors
Current
5 GBP2024-09-30
Prepayments/Accrued Income
Current
6,395 GBP2024-09-30
3,355 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
128,500 GBP2024-09-30
Amounts falling due within one year, Current
96,538 GBP2023-09-30
Trade Creditors/Trade Payables
Current
776 GBP2024-09-30
2,893 GBP2023-09-30
Amounts owed to group undertakings
Current
184,905 GBP2024-09-30
89,496 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,102 GBP2024-09-30
18,314 GBP2023-09-30
Other Creditors
Current
5,364 GBP2024-09-30
5,623 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,940 GBP2024-09-30
25,655 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
99 shares2024-09-30