Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
8,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment
9,550 GBP2024-09-30
11,566 GBP2023-09-30
Fixed Assets
17,550 GBP2024-09-30
23,566 GBP2023-09-30
Debtors
290,100 GBP2024-09-30
524,227 GBP2023-09-30
Cash at bank and in hand
908,309 GBP2024-09-30
829,030 GBP2023-09-30
Current Assets
1,198,409 GBP2024-09-30
1,353,257 GBP2023-09-30
Net Current Assets/Liabilities
-7,083 GBP2024-09-30
630,615 GBP2023-09-30
Total Assets Less Current Liabilities
10,467 GBP2024-09-30
654,181 GBP2023-09-30
Creditors
Non-current
-28,243 GBP2023-09-30
Net Assets/Liabilities
10,467 GBP2024-09-30
625,938 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
10,067 GBP2024-09-30
625,638 GBP2023-09-30
Equity
10,467 GBP2024-09-30
625,938 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-09-30
28,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
8,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,641 GBP2023-09-30
Furniture and fittings
30,294 GBP2023-09-30
Computers
25,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2024-09-30
1,350 GBP2023-09-30
Furniture and fittings
21,894 GBP2024-09-30
20,412 GBP2023-09-30
Computers
24,247 GBP2024-09-30
23,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,565 GBP2024-09-30
45,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,482 GBP2023-10-01 ~ 2024-09-30
Computers
460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
217 GBP2024-09-30
291 GBP2023-09-30
Furniture and fittings
8,400 GBP2024-09-30
9,882 GBP2023-09-30
Computers
933 GBP2024-09-30
1,393 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,560 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
290,100 GBP2024-09-30
Amounts falling due within one year, Current
264,667 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
290,100 GBP2024-09-30
Amounts falling due within one year, Current
524,227 GBP2023-09-30
Trade Creditors/Trade Payables
Current
945,639 GBP2024-09-30
30,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
255,112 GBP2024-09-30
158,419 GBP2023-09-30
Other Creditors
Current
4,741 GBP2024-09-30
534,144 GBP2023-09-30
Non-current
28,243 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
524,429 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,140,000 GBP2023-10-01 ~ 2024-09-30