Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
39,096 GBP2024-09-30
29,542 GBP2023-09-30
Debtors
721,920 GBP2024-09-30
761,756 GBP2023-09-30
Cash at bank and in hand
157,003 GBP2024-09-30
663,627 GBP2023-09-30
Current Assets
878,923 GBP2024-09-30
1,425,383 GBP2023-09-30
Creditors
Current
865,025 GBP2024-09-30
1,407,501 GBP2023-09-30
Net Current Assets/Liabilities
13,898 GBP2024-09-30
17,882 GBP2023-09-30
Total Assets Less Current Liabilities
52,994 GBP2024-09-30
47,424 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,894 GBP2024-09-30
47,324 GBP2023-09-30
Equity
52,994 GBP2024-09-30
47,424 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,187 GBP2024-09-30
14,187 GBP2023-09-30
Furniture and fittings
22,855 GBP2024-09-30
2,037 GBP2023-09-30
Computers
51,551 GBP2024-09-30
46,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,593 GBP2024-09-30
62,341 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,081 GBP2024-09-30
9,048 GBP2023-09-30
Furniture and fittings
6,634 GBP2024-09-30
2,037 GBP2023-09-30
Computers
30,782 GBP2024-09-30
21,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,497 GBP2024-09-30
32,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,597 GBP2023-10-01 ~ 2024-09-30
Computers
9,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,106 GBP2024-09-30
5,139 GBP2023-09-30
Furniture and fittings
16,221 GBP2024-09-30
Computers
20,769 GBP2024-09-30
24,403 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,510 GBP2024-09-30
679,611 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
353,410 GBP2024-09-30
82,145 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
721,920 GBP2024-09-30
761,756 GBP2023-09-30
Trade Creditors/Trade Payables
Current
231,611 GBP2024-09-30
286,732 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,398 GBP2024-09-30
98,415 GBP2023-09-30
Other Creditors
Current
612,016 GBP2024-09-30
1,022,354 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30