Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,661 GBP2024-09-30
3,723 GBP2023-09-30
Debtors
389,120 GBP2024-09-30
197,227 GBP2023-09-30
Cash at bank and in hand
9,387 GBP2024-09-30
56,933 GBP2023-09-30
Current Assets
398,507 GBP2024-09-30
254,160 GBP2023-09-30
Net Current Assets/Liabilities
169,314 GBP2024-09-30
100,681 GBP2023-09-30
Total Assets Less Current Liabilities
171,975 GBP2024-09-30
104,404 GBP2023-09-30
Creditors
Non-current
-7,013 GBP2024-09-30
-17,346 GBP2023-09-30
Net Assets/Liabilities
164,962 GBP2024-09-30
87,058 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
164,862 GBP2024-09-30
86,958 GBP2023-09-30
Equity
164,962 GBP2024-09-30
87,058 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
613 GBP2024-09-30
613 GBP2023-09-30
Computers
12,258 GBP2024-09-30
12,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,871 GBP2024-09-30
12,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2024-09-30
187 GBP2023-09-30
Computers
9,881 GBP2024-09-30
8,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,210 GBP2024-09-30
8,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-10-01 ~ 2024-09-30
Computers
1,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
284 GBP2024-09-30
426 GBP2023-09-30
Computers
2,377 GBP2024-09-30
3,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,500 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
237,620 GBP2024-09-30
197,227 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
389,120 GBP2024-09-30
197,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,317 GBP2024-09-30
2,905 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,398 GBP2024-09-30
52,441 GBP2023-09-30
Other Creditors
Current
87,145 GBP2024-09-30
88,055 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,013 GBP2024-09-30
17,346 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30