Property, Plant & Equipment
5,056 GBP2024-09-30
5,445 GBP2023-09-30
Fixed Assets - Investments
239,316 GBP2024-09-30
134,814 GBP2023-09-30
Debtors
Current
1,143,103 GBP2024-09-30
812,254 GBP2023-09-30
Cash at bank and in hand
1,127,137 GBP2024-09-30
1,697,594 GBP2023-09-30
Creditors
Non-current
-7,033 GBP2024-09-30
-17,365 GBP2023-09-30
Net Assets/Liabilities
2,262,162 GBP2024-09-30
2,326,112 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,262,042 GBP2024-09-30
2,326,012 GBP2023-09-30
Equity
2,262,162 GBP2024-09-30
2,326,112 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,284 GBP2024-09-30
6,827 GBP2023-09-30
Computers
13,332 GBP2024-09-30
10,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,616 GBP2024-09-30
17,081 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,543 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,171 GBP2024-09-30
6,324 GBP2023-09-30
Computers
8,389 GBP2024-09-30
5,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,560 GBP2024-09-30
11,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2023-10-01 ~ 2024-09-30
Computers
3,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,543 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-09-30
503 GBP2023-09-30
Computers
4,943 GBP2024-09-30
4,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
339,639 GBP2024-09-30
409,803 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
646 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
802,818 GBP2024-09-30
402,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,128 GBP2024-09-30
43 GBP2023-09-30
Other Creditors
Current
70,800 GBP2024-09-30
37,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30