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
13,959 GBP2024-09-30
9,808 GBP2023-09-30
Debtors
327,181 GBP2024-09-30
256,508 GBP2023-09-30
Cash at bank and in hand
11,704 GBP2024-09-30
41,688 GBP2023-09-30
Current Assets
338,885 GBP2024-09-30
298,196 GBP2023-09-30
Creditors
Current
123,998 GBP2024-09-30
126,019 GBP2023-09-30
Net Current Assets/Liabilities
214,887 GBP2024-09-30
172,177 GBP2023-09-30
Total Assets Less Current Liabilities
228,846 GBP2024-09-30
181,985 GBP2023-09-30
Creditors
Non-current
-2,904 GBP2024-09-30
-7,587 GBP2023-09-30
Net Assets/Liabilities
222,452 GBP2024-09-30
172,534 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
221,952 GBP2024-09-30
172,034 GBP2023-09-30
Equity
222,452 GBP2024-09-30
172,534 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,173 GBP2024-09-30
1,173 GBP2023-09-30
Computers
33,409 GBP2024-09-30
24,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,582 GBP2024-09-30
26,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,073 GBP2024-09-30
1,028 GBP2023-09-30
Computers
19,550 GBP2024-09-30
15,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,623 GBP2024-09-30
16,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-10-01 ~ 2024-09-30
Computers
4,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
100 GBP2024-09-30
145 GBP2023-09-30
Computers
13,859 GBP2024-09-30
9,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108,687 GBP2024-09-30
79,743 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
200,439 GBP2024-09-30
158,710 GBP2023-09-30
Other Debtors
Current
18,055 GBP2024-09-30
18,055 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
327,181 GBP2024-09-30
Amounts falling due within one year, Current
256,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,682 GBP2024-09-30
4,682 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,043 GBP2024-09-30
13,339 GBP2023-09-30
Corporation Tax Payable
Current
41,760 GBP2024-09-30
35,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,530 GBP2024-09-30
8,224 GBP2023-09-30
Other Creditors
Current
9,023 GBP2024-09-30
8,715 GBP2023-09-30
Accrued Liabilities
Current
8,968 GBP2024-09-30
11,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,904 GBP2024-09-30
7,587 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,490 GBP2024-09-30
1,864 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30