Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,121 GBP2024-09-30
3,495 GBP2023-09-30
Fixed Assets
3,121 GBP2024-09-30
3,495 GBP2023-09-30
Debtors
57,187 GBP2024-09-30
54,724 GBP2023-09-30
Cash at bank and in hand
23,052 GBP2024-09-30
43,968 GBP2023-09-30
Current Assets
80,239 GBP2024-09-30
98,692 GBP2023-09-30
Creditors
Current
87,230 GBP2024-09-30
100,872 GBP2023-09-30
Net Current Assets/Liabilities
-6,991 GBP2024-09-30
-2,180 GBP2023-09-30
Total Assets Less Current Liabilities
-3,870 GBP2024-09-30
1,315 GBP2023-09-30
Creditors
Non-current
25,532 GBP2024-09-30
30,370 GBP2023-09-30
Net Assets/Liabilities
-29,402 GBP2024-09-30
-29,055 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
-29,522 GBP2024-09-30
-29,175 GBP2023-09-30
Equity
-29,402 GBP2024-09-30
-29,055 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
390,562 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,630 GBP2024-09-30
18,457 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-9,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,509 GBP2024-09-30
14,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,121 GBP2024-09-30
3,495 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,099 GBP2024-09-30
26,757 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
38,088 GBP2024-09-30
27,967 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
57,187 GBP2024-09-30
54,724 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,838 GBP2024-09-30
4,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,062 GBP2024-09-30
10,736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,743 GBP2024-09-30
55,855 GBP2023-09-30
Other Creditors
Current
34,587 GBP2024-09-30
29,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,532 GBP2024-09-30
30,370 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70,420 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
63,101 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
63,101 GBP2023-10-01 ~ 2024-09-30