Property, Plant & Equipment
646 GBP2024-09-30
826 GBP2023-09-30
Debtors
8,078 GBP2024-09-30
28,435 GBP2023-09-30
Cash at bank and in hand
74,698 GBP2024-09-30
74,761 GBP2023-09-30
Current Assets
82,776 GBP2024-09-30
103,196 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,464 GBP2024-09-30
-23,743 GBP2023-09-30
Net Current Assets/Liabilities
55,312 GBP2024-09-30
79,453 GBP2023-09-30
Total Assets Less Current Liabilities
55,958 GBP2024-09-30
80,279 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,933 GBP2024-09-30
-7,333 GBP2023-09-30
Net Assets/Liabilities
52,863 GBP2024-09-30
72,789 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,763 GBP2024-09-30
72,689 GBP2023-09-30
Equity
52,863 GBP2024-09-30
72,789 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,363 GBP2024-09-30
1,016 GBP2023-09-30
Computers
7,403 GBP2024-09-30
7,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,766 GBP2024-09-30
8,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,038 GBP2024-09-30
939 GBP2023-09-30
Computers
7,082 GBP2024-09-30
6,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,120 GBP2024-09-30
7,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-10-01 ~ 2024-09-30
Computers
428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
325 GBP2024-09-30
77 GBP2023-09-30
Computers
321 GBP2024-09-30
749 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,671 GBP2024-09-30
14,725 GBP2023-09-30
Other Debtors
Current
4,042 GBP2024-09-30
13,331 GBP2023-09-30
Prepayments/Accrued Income
Current
365 GBP2024-09-30
379 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,078 GBP2024-09-30
28,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-09-30
4,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,098 GBP2024-09-30
936 GBP2023-09-30
Corporation Tax Payable
Current
10,133 GBP2024-09-30
10,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,295 GBP2024-09-30
6,359 GBP2023-09-30
Other Creditors
Current
72 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,466 GBP2024-09-30
1,470 GBP2023-09-30
Creditors
Current
27,464 GBP2024-09-30
23,743 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,933 GBP2024-09-30
7,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30