Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,267 GBP2024-09-30
268 GBP2023-09-30
Debtors
255,870 GBP2024-09-30
196,982 GBP2023-09-30
Cash at bank and in hand
114,606 GBP2024-09-30
118,121 GBP2023-09-30
Current Assets
370,476 GBP2024-09-30
315,103 GBP2023-09-30
Creditors
Current
95,082 GBP2024-09-30
82,773 GBP2023-09-30
Net Current Assets/Liabilities
275,394 GBP2024-09-30
232,330 GBP2023-09-30
Total Assets Less Current Liabilities
278,661 GBP2024-09-30
232,598 GBP2023-09-30
Creditors
Non-current
-110,846 GBP2024-09-30
-102,176 GBP2023-09-30
Net Assets/Liabilities
166,998 GBP2024-09-30
130,422 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
166,898 GBP2024-09-30
130,322 GBP2023-09-30
Equity
166,998 GBP2024-09-30
130,422 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,854 GBP2024-09-30
1,854 GBP2023-09-30
Computers
8,513 GBP2024-09-30
5,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,367 GBP2024-09-30
7,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,854 GBP2024-09-30
1,586 GBP2023-09-30
Computers
5,246 GBP2024-09-30
5,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,100 GBP2024-09-30
6,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,267 GBP2024-09-30
Furniture and fittings
268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,909 GBP2024-09-30
68,534 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
131,961 GBP2024-09-30
128,448 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
255,870 GBP2024-09-30
196,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,644 GBP2024-09-30
26,925 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,087 GBP2024-09-30
52,654 GBP2023-09-30
Other Creditors
Current
11,351 GBP2024-09-30
3,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
110,846 GBP2024-09-30
102,176 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,105 GBP2024-09-30
1,105 GBP2023-09-30
Between one and five year
1,104 GBP2024-09-30
2,209 GBP2023-09-30
All periods
2,209 GBP2024-09-30
3,314 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30