Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
11,549 GBP2024-09-30
13,501 GBP2023-09-30
Property, Plant & Equipment
10,724 GBP2024-09-30
12,328 GBP2023-09-30
Fixed Assets
22,273 GBP2024-09-30
25,829 GBP2023-09-30
Debtors
48,102 GBP2024-09-30
27,451 GBP2023-09-30
Cash at bank and in hand
49,319 GBP2024-09-30
23,247 GBP2023-09-30
Current Assets
97,421 GBP2024-09-30
50,698 GBP2023-09-30
Creditors
Current
94,003 GBP2024-09-30
68,079 GBP2023-09-30
Net Current Assets/Liabilities
3,418 GBP2024-09-30
-17,381 GBP2023-09-30
Total Assets Less Current Liabilities
25,691 GBP2024-09-30
8,448 GBP2023-09-30
Creditors
Non-current
21,172 GBP2024-09-30
48,234 GBP2023-09-30
Net Assets/Liabilities
4,519 GBP2024-09-30
-39,786 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
4,509 GBP2024-09-30
-39,796 GBP2023-09-30
Equity
4,519 GBP2024-09-30
-39,786 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
19,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,786 GBP2024-09-30
10,786 GBP2023-09-30
Computers
28,970 GBP2024-09-30
27,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,756 GBP2024-09-30
38,150 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,005 GBP2024-09-30
9,745 GBP2023-09-30
Computers
19,027 GBP2024-09-30
16,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,032 GBP2024-09-30
25,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-10-01 ~ 2024-09-30
Computers
2,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
781 GBP2024-09-30
1,041 GBP2023-09-30
Computers
9,943 GBP2024-09-30
11,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,292 GBP2024-09-30
5,942 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,625 GBP2024-09-30
20,625 GBP2023-09-30
Other Debtors
Current
884 GBP2024-09-30
884 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,102 GBP2024-09-30
Current, Amounts falling due within one year
27,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,292 GBP2024-09-30
5,672 GBP2023-09-30
Corporation Tax Payable
Current
7,326 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,614 GBP2024-09-30
3,020 GBP2023-09-30
Other Creditors
Current
22,631 GBP2024-09-30
14,927 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,800 GBP2024-09-30
8,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,172 GBP2024-09-30
Non-current, Between one and two years
24,479 GBP2023-09-30
Other Creditors
Non-current
23,755 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30