Property, Plant & Equipment
1,674 GBP2024-09-30
1,676 GBP2023-09-30
Debtors
20,319 GBP2024-09-30
16,000 GBP2023-09-30
Cash at bank and in hand
189,072 GBP2024-09-30
373,388 GBP2023-09-30
Current Assets
209,391 GBP2024-09-30
389,388 GBP2023-09-30
Net Current Assets/Liabilities
78,258 GBP2024-09-30
75,819 GBP2023-09-30
Total Assets Less Current Liabilities
79,932 GBP2024-09-30
77,495 GBP2023-09-30
Creditors
Amounts falling due after one year
-21,028 GBP2024-09-30
-28,738 GBP2023-09-30
Net Assets/Liabilities
58,904 GBP2024-09-30
48,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,741 GBP2024-09-30
4,741 GBP2023-09-30
Computers
12,764 GBP2024-09-30
12,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,505 GBP2024-09-30
16,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,379 GBP2024-09-30
4,259 GBP2023-09-30
Computers
11,452 GBP2024-09-30
11,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,831 GBP2024-09-30
15,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-10-01 ~ 2024-09-30
Computers
437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
362 GBP2024-09-30
482 GBP2023-09-30
Computers
1,312 GBP2024-09-30
1,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,219 GBP2024-09-30
Other Debtors
Amounts falling due within one year
8,100 GBP2024-09-30
16,000 GBP2023-09-30
Debtors
Amounts falling due within one year
20,319 GBP2024-09-30
16,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,556 GBP2024-09-30
18,356 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,010 GBP2024-09-30
3,673 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,122 GBP2024-09-30
19,583 GBP2023-09-30
Other Creditors
Amounts falling due within one year
89,589 GBP2024-09-30
270,076 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
76 GBP2024-09-30
101 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,780 GBP2024-09-30
1,780 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
21,028 GBP2024-09-30
28,738 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30