Average Number of Employees
112023-10-01 ~ 2024-09-30
102023-03-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,058 GBP2024-09-30
6,725 GBP2023-09-30
Fixed Assets - Investments
35 GBP2024-09-30
35 GBP2023-09-30
Fixed Assets
12,093 GBP2024-09-30
6,760 GBP2023-09-30
Debtors
169,106 GBP2024-09-30
306,387 GBP2023-09-30
Cash at bank and in hand
11,834 GBP2024-09-30
26,521 GBP2023-09-30
Current Assets
180,940 GBP2024-09-30
332,908 GBP2023-09-30
Creditors
Current
123,604 GBP2024-09-30
174,457 GBP2023-09-30
Net Current Assets/Liabilities
57,336 GBP2024-09-30
158,451 GBP2023-09-30
Total Assets Less Current Liabilities
69,429 GBP2024-09-30
165,211 GBP2023-09-30
Net Assets/Liabilities
66,414 GBP2024-09-30
163,530 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2023-02-28
Share premium
5,889 GBP2024-09-30
5,889 GBP2023-09-30
5,889 GBP2023-02-28
Retained earnings (accumulated losses)
60,515 GBP2024-09-30
157,631 GBP2023-09-30
152,367 GBP2023-02-28
Equity
66,414 GBP2024-09-30
163,530 GBP2023-09-30
158,266 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-159,600 GBP2023-10-01 ~ 2024-09-30
-58,000 GBP2023-03-01 ~ 2023-09-30
Dividends Paid
-159,600 GBP2023-10-01 ~ 2024-09-30
-58,000 GBP2023-03-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,484 GBP2023-10-01 ~ 2024-09-30
63,264 GBP2023-03-01 ~ 2023-09-30
Comprehensive Income/Expense
62,484 GBP2023-10-01 ~ 2024-09-30
63,264 GBP2023-03-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
28,896 GBP2024-09-30
16,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,838 GBP2024-09-30
9,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
12,058 GBP2024-09-30
6,725 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-09-30
258,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
47,714 GBP2024-09-30
36,097 GBP2023-09-30
Prepayments/Accrued Income
Current
1,392 GBP2024-09-30
12,290 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
169,106 GBP2024-09-30
306,387 GBP2023-09-30
Trade Creditors/Trade Payables
Current
888 GBP2024-09-30
Corporation Tax Payable
Current
20,020 GBP2024-09-30
75,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,413 GBP2024-09-30
10,738 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,412 GBP2024-09-30
6,622 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,015 GBP2024-09-30
1,681 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30