Property, Plant & Equipment
2,328 GBP2024-09-30
2,999 GBP2023-09-30
Debtors
17,105 GBP2024-09-30
13,417 GBP2023-09-30
Cash at bank and in hand
29,036 GBP2024-09-30
38,931 GBP2023-09-30
Current Assets
46,141 GBP2024-09-30
52,348 GBP2023-09-30
Net Current Assets/Liabilities
15,799 GBP2024-09-30
20,768 GBP2023-09-30
Net Assets/Liabilities
18,127 GBP2024-09-30
23,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,596 GBP2024-09-30
3,517 GBP2023-09-30
Computers
6,021 GBP2024-09-30
4,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,617 GBP2024-09-30
8,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,076 GBP2024-09-30
3,177 GBP2023-09-30
Computers
3,213 GBP2024-09-30
2,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,289 GBP2024-09-30
5,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2023-10-01 ~ 2024-09-30
Computers
1,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
-480 GBP2024-09-30
340 GBP2023-09-30
Computers
2,808 GBP2024-09-30
2,659 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,426 GBP2024-09-30
12,738 GBP2023-09-30
Other Debtors
Amounts falling due after one year
679 GBP2024-09-30
679 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,252 GBP2024-09-30
11,958 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,714 GBP2024-09-30
18,142 GBP2023-09-30
Other Creditors
Amounts falling due within one year
297 GBP2024-09-30
295 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
94 GBP2024-09-30
200 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
985 GBP2024-09-30
985 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30