Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,216 GBP2024-09-30
7,440 GBP2023-09-30
Debtors
161,182 GBP2024-09-30
145,671 GBP2023-09-30
Cash at bank and in hand
348,088 GBP2024-09-30
288,123 GBP2023-09-30
Current Assets
509,270 GBP2024-09-30
433,794 GBP2023-09-30
Creditors
Current
161,536 GBP2024-09-30
154,379 GBP2023-09-30
Net Current Assets/Liabilities
347,734 GBP2024-09-30
279,415 GBP2023-09-30
Total Assets Less Current Liabilities
352,950 GBP2024-09-30
286,855 GBP2023-09-30
Equity
Called up share capital
167 GBP2024-09-30
167 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
352,750 GBP2024-09-30
286,655 GBP2023-09-30
Equity
352,950 GBP2024-09-30
286,855 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,111 GBP2024-09-30
4,008 GBP2023-09-30
Computers
6,359 GBP2024-09-30
6,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,470 GBP2024-09-30
10,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,870 GBP2024-09-30
1,442 GBP2023-09-30
Computers
3,384 GBP2024-09-30
1,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,254 GBP2024-09-30
2,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,428 GBP2023-10-01 ~ 2024-09-30
Computers
1,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,241 GBP2024-09-30
2,566 GBP2023-09-30
Computers
2,975 GBP2024-09-30
4,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
151,609 GBP2024-09-30
132,846 GBP2023-09-30
Prepayments
Current
9,573 GBP2024-09-30
7,203 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
161,182 GBP2024-09-30
145,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,571 GBP2024-09-30
4,057 GBP2023-09-30
Corporation Tax Payable
Current
37,227 GBP2024-09-30
57,044 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,216 GBP2024-09-30
8,949 GBP2023-09-30
Other Creditors
Current
21,830 GBP2024-09-30
17,591 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,552 GBP2024-09-30
4,552 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,939 GBP2024-09-30
Between one and five year
4,467 GBP2024-09-30
All periods
23,406 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2024-09-30
Class 2 ordinary share
21 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30