Property, Plant & Equipment
5,296 GBP2024-09-30
6,619 GBP2023-09-30
Fixed Assets - Investments
57,762 GBP2024-09-30
46,349 GBP2023-09-30
Fixed Assets
63,058 GBP2024-09-30
52,968 GBP2023-09-30
Debtors
63,386 GBP2024-09-30
60,652 GBP2023-09-30
Cash at bank and in hand
8,212 GBP2024-09-30
13,928 GBP2023-09-30
Current Assets
71,598 GBP2024-09-30
74,580 GBP2023-09-30
Net Current Assets/Liabilities
51,339 GBP2024-09-30
60,441 GBP2023-09-30
Total Assets Less Current Liabilities
114,397 GBP2024-09-30
113,409 GBP2023-09-30
Creditors
Amounts falling due after one year
-43,500 GBP2024-09-30
-43,500 GBP2023-09-30
Net Assets/Liabilities
70,897 GBP2024-09-30
69,909 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
70,896 GBP2024-09-30
69,908 GBP2023-09-30
Equity
70,897 GBP2024-09-30
69,909 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,137 GBP2024-09-30
4,137 GBP2023-09-30
Computers
8,442 GBP2024-09-30
8,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,579 GBP2024-09-30
12,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,062 GBP2024-09-30
1,544 GBP2023-09-30
Computers
5,221 GBP2024-09-30
4,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,283 GBP2024-09-30
5,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2023-10-01 ~ 2024-09-30
Computers
805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,075 GBP2024-09-30
2,593 GBP2023-09-30
Computers
3,221 GBP2024-09-30
4,026 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
46,349 GBP2023-09-30
Additions to investments, Non-current
11,413 GBP2024-09-30
Other Investments Other Than Loans
Non-current
57,762 GBP2024-09-30
Amounts invested in assets
Non-current
57,762 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,815 GBP2023-09-30
Debtors
Amounts falling due within one year
63,386 GBP2024-09-30
60,652 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,768 GBP2024-09-30
6,820 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,665 GBP2024-09-30
6,728 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,708 GBP2024-09-30
475 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30