Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,227 GBP2024-09-30
1,622 GBP2023-09-30
Debtors
27,423 GBP2024-09-30
41,283 GBP2023-09-30
Cash at bank and in hand
682,617 GBP2024-09-30
630,249 GBP2023-09-30
Current Assets
710,040 GBP2024-09-30
671,532 GBP2023-09-30
Creditors
Current
87,080 GBP2024-09-30
108,653 GBP2023-09-30
Net Current Assets/Liabilities
622,960 GBP2024-09-30
562,879 GBP2023-09-30
Total Assets Less Current Liabilities
625,187 GBP2024-09-30
564,501 GBP2023-09-30
Net Assets/Liabilities
624,630 GBP2024-09-30
564,095 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
624,530 GBP2024-09-30
563,995 GBP2023-09-30
Equity
624,630 GBP2024-09-30
564,095 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,385 GBP2024-09-30
5,278 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,158 GBP2024-09-30
3,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,227 GBP2024-09-30
1,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,902 GBP2024-09-30
Amounts falling due within one year, Current
40,689 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
521 GBP2024-09-30
Amounts falling due within one year, Current
594 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,423 GBP2024-09-30
Amounts falling due within one year, Current
41,283 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,283 GBP2024-09-30
55,622 GBP2023-09-30
Other Creditors
Current
45,797 GBP2024-09-30
53,031 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30