Property, Plant & Equipment
4,231 GBP2024-09-30
5,049 GBP2023-09-30
Fixed Assets
4,231 GBP2024-09-30
5,049 GBP2023-09-30
Debtors
172,344 GBP2024-09-30
108,674 GBP2023-09-30
Cash at bank and in hand
90,823 GBP2024-09-30
69,324 GBP2023-09-30
Current Assets
263,167 GBP2024-09-30
177,998 GBP2023-09-30
Net Current Assets/Liabilities
91,173 GBP2024-09-30
41,063 GBP2023-09-30
Total Assets Less Current Liabilities
95,404 GBP2024-09-30
46,112 GBP2023-09-30
Net Assets/Liabilities
94,012 GBP2024-09-30
45,038 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
94,002 GBP2024-09-30
45,028 GBP2023-10-01
45,028 GBP2023-09-30
129,435 GBP2022-10-01
Equity
94,012 GBP2024-09-30
45,038 GBP2023-09-30
Called up share capital
10 GBP2024-09-30
10 GBP2023-10-01
10 GBP2023-09-30
10 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
229,974 GBP2023-10-01 ~ 2024-09-30
98,593 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
229,974 GBP2023-10-01 ~ 2024-09-30
98,593 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-181,000 GBP2023-10-01 ~ 2024-09-30
-183,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-181,000 GBP2023-10-01 ~ 2024-09-30
-183,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
227,240 GBP2023-10-01 ~ 2024-09-30
204,907 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
232,897 GBP2023-10-01 ~ 2024-09-30
222,340 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,193 GBP2024-09-30
10,878 GBP2023-09-30
Computers
6,970 GBP2024-09-30
12,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,163 GBP2024-09-30
23,377 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-7,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,220 GBP2024-09-30
9,896 GBP2023-09-30
Computers
3,712 GBP2024-09-30
8,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,932 GBP2024-09-30
18,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-10-01 ~ 2024-09-30
Computers
1,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
973 GBP2024-09-30
982 GBP2023-09-30
Computers
3,258 GBP2024-09-30
4,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,229 GBP2024-09-30
101,865 GBP2023-09-30
Debtors
Amounts falling due within one year
172,344 GBP2024-09-30
108,674 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
77,038 GBP2024-09-30
26,759 GBP2023-09-30
Other Creditors
Amounts falling due within one year
62,788 GBP2024-09-30
68,029 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,291 GBP2024-09-30
33,243 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30