Property, Plant & Equipment
1,277 GBP2024-09-30
983 GBP2023-09-30
Debtors
7,003 GBP2024-09-30
10,175 GBP2023-09-30
Cash at bank and in hand
16,300 GBP2024-09-30
13,848 GBP2023-09-30
Current Assets
23,303 GBP2024-09-30
24,023 GBP2023-09-30
Net Current Assets/Liabilities
10,818 GBP2024-09-30
10,059 GBP2023-09-30
Total Assets Less Current Liabilities
12,095 GBP2024-09-30
11,042 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,500 GBP2024-09-30
-7,700 GBP2023-09-30
Net Assets/Liabilities
8,595 GBP2024-09-30
3,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
563 GBP2024-09-30
563 GBP2023-09-30
Computers
3,049 GBP2024-09-30
2,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,612 GBP2024-09-30
3,456 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2024-09-30
94 GBP2023-09-30
Computers
2,053 GBP2024-09-30
2,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335 GBP2024-09-30
2,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-10-01 ~ 2024-09-30
Computers
586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
281 GBP2024-09-30
469 GBP2023-09-30
Computers
996 GBP2024-09-30
514 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
530 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,473 GBP2024-09-30
10,172 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3 GBP2023-09-30
Debtors
Amounts falling due within one year
7,003 GBP2024-09-30
10,175 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-09-30
4,200 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-52 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2024-09-30
32 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,780 GBP2024-09-30
8,748 GBP2023-09-30
Other Creditors
Amounts falling due within one year
586 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-09-30
450 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-09-30
7,700 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
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
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30