Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
19,387 GBP2024-09-30
8,786 GBP2023-09-30
Property, Plant & Equipment
5,788 GBP2024-09-30
10,451 GBP2023-09-30
Fixed Assets
25,175 GBP2024-09-30
19,237 GBP2023-09-30
Debtors
665,832 GBP2024-09-30
516,020 GBP2023-09-30
Cash at bank and in hand
831,064 GBP2024-09-30
543,294 GBP2023-09-30
Current Assets
1,496,896 GBP2024-09-30
1,059,314 GBP2023-09-30
Net Current Assets/Liabilities
999,099 GBP2024-09-30
763,741 GBP2023-09-30
Total Assets Less Current Liabilities
1,024,274 GBP2024-09-30
782,978 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
1,012,039 GBP2024-09-30
765,478 GBP2023-09-30
Equity
Called up share capital
1,630 GBP2024-09-30
1,630 GBP2023-09-30
Share premium
344,230 GBP2024-09-30
344,230 GBP2023-09-30
Retained earnings (accumulated losses)
666,179 GBP2024-09-30
419,618 GBP2023-09-30
Equity
1,012,039 GBP2024-09-30
765,478 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
32,546 GBP2024-09-30
16,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,159 GBP2024-09-30
7,714 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,445 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
19,387 GBP2024-09-30
8,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,234 GBP2024-09-30
28,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,446 GBP2024-09-30
18,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,788 GBP2024-09-30
10,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
605,024 GBP2024-09-30
425,881 GBP2023-09-30
Other Debtors
Current
60 GBP2024-09-30
60 GBP2023-09-30
Prepayments/Accrued Income
Current
60,657 GBP2024-09-30
90,079 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
665,832 GBP2024-09-30
516,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,317 GBP2024-09-30
66,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,472 GBP2024-09-30
100,916 GBP2023-09-30
Other Creditors
Current
20,928 GBP2024-09-30
13,990 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
269,080 GBP2024-09-30
104,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,735 GBP2024-09-30