Property, Plant & Equipment
1,761 GBP2024-09-30
4,403 GBP2023-09-30
Fixed Assets - Investments
95,221 GBP2024-09-30
95,221 GBP2023-09-30
Fixed Assets
96,982 GBP2024-09-30
99,624 GBP2023-09-30
Debtors
46,642 GBP2024-09-30
43,833 GBP2023-09-30
Cash at bank and in hand
2,388 GBP2024-09-30
15,605 GBP2023-09-30
Current Assets
49,030 GBP2024-09-30
59,438 GBP2023-09-30
Creditors
-43,690 GBP2024-09-30
-54,460 GBP2023-09-30
Net Current Assets/Liabilities
5,340 GBP2024-09-30
4,978 GBP2023-09-30
Total Assets Less Current Liabilities
102,322 GBP2024-09-30
104,602 GBP2023-09-30
Net Assets/Liabilities
44,512 GBP2024-09-30
22,955 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
44,511 GBP2024-09-30
22,954 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,242 GBP2024-09-30
4,242 GBP2023-09-30
Computers
12,080 GBP2024-09-30
12,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,322 GBP2024-09-30
16,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,085 GBP2024-09-30
3,237 GBP2023-09-30
Computers
10,476 GBP2024-09-30
8,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,561 GBP2024-09-30
11,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2023-10-01 ~ 2024-09-30
Computers
1,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
157 GBP2024-09-30
1,005 GBP2023-09-30
Computers
1,604 GBP2024-09-30
3,398 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,540 GBP2024-09-30
31,506 GBP2023-09-30
Other Debtors
Current
19,102 GBP2024-09-30
12,327 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,626 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Corporation Tax Payable
Current
8,216 GBP2024-09-30
4,662 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,486 GBP2024-09-30
Amount of value-added tax that is payable
Current
14,043 GBP2024-09-30
8,149 GBP2023-09-30
Other Creditors
Current
5,933 GBP2024-09-30
6,177 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,830 GBP2024-09-30
29,916 GBP2023-09-30
Creditors
Current
43,690 GBP2024-09-30
54,460 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-09-30
31,482 GBP2023-09-30
Other Creditors
Non-current
31,443 GBP2024-09-30
49,064 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441 GBP2024-09-30
1,101 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Dividends paid as a final distribution
2,000 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30