Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,454 GBP2024-09-30
19,313 GBP2023-09-30
Debtors
295,895 GBP2024-09-30
225,636 GBP2023-09-30
Cash at bank and in hand
76,846 GBP2024-09-30
170,084 GBP2023-09-30
Current Assets
372,741 GBP2024-09-30
395,720 GBP2023-09-30
Net Current Assets/Liabilities
118,017 GBP2024-09-30
163,834 GBP2023-09-30
Total Assets Less Current Liabilities
133,471 GBP2024-09-30
183,147 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-15,833 GBP2023-09-30
Net Assets/Liabilities
120,138 GBP2024-09-30
167,314 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
120,038 GBP2024-09-30
167,214 GBP2023-09-30
Equity
120,138 GBP2024-09-30
167,314 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,647 GBP2024-09-30
18,907 GBP2023-09-30
Computers
10,890 GBP2024-09-30
10,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,537 GBP2024-09-30
29,797 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,387 GBP2024-09-30
7,965 GBP2023-09-30
Computers
4,696 GBP2024-09-30
2,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,083 GBP2024-09-30
10,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,710 GBP2023-10-01 ~ 2024-09-30
Computers
2,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,260 GBP2024-09-30
10,942 GBP2023-09-30
Computers
6,194 GBP2024-09-30
8,371 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,289 GBP2024-09-30
Amounts falling due within one year, Current
217,590 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,606 GBP2024-09-30
Amounts falling due within one year, Current
8,046 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
295,895 GBP2024-09-30
Amounts falling due within one year, Current
225,636 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
152,052 GBP2024-09-30
81,613 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,213 GBP2024-09-30
117,488 GBP2023-09-30
Other Creditors
Current
16,959 GBP2024-09-30
30,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
15,833 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30