Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,418 GBP2024-09-30
2,775 GBP2023-09-30
Debtors
1,798 GBP2024-09-30
8,583 GBP2023-09-30
Cash at bank and in hand
6,680 GBP2024-09-30
19,749 GBP2023-09-30
Current Assets
8,478 GBP2024-09-30
28,332 GBP2023-09-30
Net Current Assets/Liabilities
5,769 GBP2024-09-30
13,166 GBP2023-09-30
Total Assets Less Current Liabilities
8,187 GBP2024-09-30
15,941 GBP2023-09-30
Net Assets/Liabilities
7,727 GBP2024-09-30
15,414 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
7,726 GBP2024-09-30
15,413 GBP2023-09-30
Equity
7,727 GBP2024-09-30
15,414 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
608 GBP2024-09-30
458 GBP2023-09-30
Computers
9,207 GBP2024-09-30
8,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,815 GBP2024-09-30
9,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
476 GBP2024-09-30
433 GBP2023-09-30
Computers
6,921 GBP2024-09-30
6,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,397 GBP2024-09-30
6,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2023-10-01 ~ 2024-09-30
Computers
763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
132 GBP2024-09-30
25 GBP2023-09-30
Computers
2,286 GBP2024-09-30
2,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,075 GBP2024-09-30
Current, Amounts falling due within one year
7,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
723 GBP2024-09-30
Current, Amounts falling due within one year
723 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,798 GBP2024-09-30
Current, Amounts falling due within one year
8,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
185 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,106 GBP2024-09-30
8,252 GBP2023-09-30
Other Creditors
Current
418 GBP2024-09-30
6,914 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
460 GBP2024-09-30
527 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
460 GBP2024-09-30
527 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30