Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,251 GBP2024-09-30
10,809 GBP2023-09-30
Debtors
21,565 GBP2024-09-30
20,971 GBP2023-09-30
Cash at bank and in hand
150,196 GBP2024-09-30
85,027 GBP2023-09-30
Current Assets
171,761 GBP2024-09-30
105,998 GBP2023-09-30
Net Current Assets/Liabilities
123,202 GBP2024-09-30
79,512 GBP2023-09-30
Total Assets Less Current Liabilities
133,453 GBP2024-09-30
90,321 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
133,353 GBP2024-09-30
90,221 GBP2023-09-30
Equity
133,453 GBP2024-09-30
90,321 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,887 GBP2024-09-30
2,740 GBP2023-09-30
Computers
38,242 GBP2024-09-30
40,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,129 GBP2024-09-30
42,979 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-853 GBP2023-10-01 ~ 2024-09-30
Computers
-5,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,546 GBP2024-09-30
2,179 GBP2023-09-30
Computers
28,332 GBP2024-09-30
29,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,878 GBP2024-09-30
32,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-10-01 ~ 2024-09-30
Computers
3,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-763 GBP2023-10-01 ~ 2024-09-30
Computers
-4,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
341 GBP2024-09-30
561 GBP2023-09-30
Computers
9,910 GBP2024-09-30
10,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,565 GBP2024-09-30
20,104 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
867 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,565 GBP2024-09-30
20,971 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,833 GBP2024-09-30
23,224 GBP2023-09-30
Other Creditors
Current
18,726 GBP2024-09-30
3,262 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,200 GBP2023-09-30
Between one and five year
10,400 GBP2023-09-30
All periods
15,600 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30