Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,643 GBP2024-09-30
13,769 GBP2023-09-30
Debtors
184,667 GBP2024-09-30
190,587 GBP2023-09-30
Cash at bank and in hand
656,791 GBP2024-09-30
943,050 GBP2023-09-30
Current Assets
841,458 GBP2024-09-30
1,133,637 GBP2023-09-30
Creditors
Current
251,193 GBP2024-09-30
660,615 GBP2023-09-30
Net Current Assets/Liabilities
590,265 GBP2024-09-30
473,022 GBP2023-09-30
Total Assets Less Current Liabilities
602,908 GBP2024-09-30
486,791 GBP2023-09-30
Net Assets/Liabilities
599,772 GBP2024-09-30
486,791 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
599,672 GBP2024-09-30
486,691 GBP2023-09-30
Equity
599,772 GBP2024-09-30
486,791 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,098 GBP2024-09-30
7,098 GBP2023-09-30
Computers
29,939 GBP2024-09-30
22,569 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,037 GBP2024-09-30
29,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,548 GBP2024-09-30
1,774 GBP2023-09-30
Computers
20,846 GBP2024-09-30
14,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,394 GBP2024-09-30
15,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,774 GBP2023-10-01 ~ 2024-09-30
Computers
6,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,550 GBP2024-09-30
5,324 GBP2023-09-30
Computers
9,093 GBP2024-09-30
8,445 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,709 GBP2024-09-30
138,316 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17,135 GBP2024-09-30
36,509 GBP2023-09-30
Other Debtors
Current
11,874 GBP2024-09-30
2,353 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,093 GBP2024-09-30
13,113 GBP2023-09-30
Prepayments/Accrued Income
Current
37,856 GBP2024-09-30
296 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
184,667 GBP2024-09-30
Current, Amounts falling due within one year
190,587 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,070 GBP2024-09-30
130,789 GBP2023-09-30
Amounts owed to group undertakings
Current
144,627 GBP2024-09-30
392,226 GBP2023-09-30
Corporation Tax Payable
Current
40,051 GBP2024-09-30
28,708 GBP2023-09-30
Other Creditors
Current
60,000 GBP2024-09-30
60,568 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
600 GBP2024-09-30
48,324 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-09-30
Class 2 ordinary share
30 shares2024-09-30