Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,394 GBP2024-09-30
13,360 GBP2023-09-30
Fixed Assets
11,394 GBP2024-09-30
13,360 GBP2023-09-30
Debtors
21,900 GBP2024-09-30
49,470 GBP2023-09-30
Cash at bank and in hand
12,649 GBP2024-09-30
4,654 GBP2023-09-30
Current Assets
34,549 GBP2024-09-30
54,124 GBP2023-09-30
Net Current Assets/Liabilities
4,506 GBP2024-09-30
8,910 GBP2023-09-30
Total Assets Less Current Liabilities
15,900 GBP2024-09-30
22,270 GBP2023-09-30
Creditors
Non-current
-14,443 GBP2024-09-30
-21,636 GBP2023-09-30
Net Assets/Liabilities
1,457 GBP2024-09-30
634 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,357 GBP2024-09-30
534 GBP2023-09-30
Equity
1,457 GBP2024-09-30
634 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
17,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,491 GBP2024-09-30
18,491 GBP2023-09-30
Computers
22,463 GBP2024-09-30
21,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,954 GBP2024-09-30
39,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,767 GBP2024-09-30
10,580 GBP2023-09-30
Computers
17,793 GBP2024-09-30
15,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,560 GBP2024-09-30
26,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,187 GBP2023-10-01 ~ 2024-09-30
Computers
1,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,724 GBP2024-09-30
7,911 GBP2023-09-30
Computers
4,670 GBP2024-09-30
5,449 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,900 GBP2024-09-30
36,900 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,570 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,900 GBP2024-09-30
49,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,685 GBP2024-09-30
17,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,366 GBP2024-09-30
25,243 GBP2023-09-30
Other Creditors
Current
2,992 GBP2024-09-30
2,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,443 GBP2024-09-30
21,636 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30