Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,434 GBP2024-09-30
4,829 GBP2023-09-30
Debtors
5,552 GBP2024-09-30
6,585 GBP2023-09-30
Cash at bank and in hand
133,189 GBP2024-09-30
182,123 GBP2023-09-30
Current Assets
138,741 GBP2024-09-30
188,708 GBP2023-09-30
Creditors
Current
126,518 GBP2024-09-30
94,765 GBP2023-09-30
Net Current Assets/Liabilities
12,223 GBP2024-09-30
93,943 GBP2023-09-30
Total Assets Less Current Liabilities
19,657 GBP2024-09-30
98,772 GBP2023-09-30
Creditors
Non-current
-3,626 GBP2024-09-30
-10,364 GBP2023-09-30
Net Assets/Liabilities
14,172 GBP2024-09-30
87,201 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,072 GBP2024-09-30
87,101 GBP2023-09-30
Equity
14,172 GBP2024-09-30
87,201 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,699 GBP2024-09-30
4,490 GBP2023-09-30
Computers
9,381 GBP2024-09-30
5,359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,080 GBP2024-09-30
9,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,508 GBP2024-09-30
2,646 GBP2023-09-30
Computers
4,138 GBP2024-09-30
2,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,646 GBP2024-09-30
5,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2023-10-01 ~ 2024-09-30
Computers
1,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,191 GBP2024-09-30
1,844 GBP2023-09-30
Computers
5,243 GBP2024-09-30
2,985 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,065 GBP2024-09-30
1,171 GBP2023-09-30
Other Debtors
Current
190 GBP2024-09-30
103 GBP2023-09-30
Prepayments
Current
3,297 GBP2024-09-30
5,311 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,552 GBP2024-09-30
Amounts falling due within one year, Current
6,585 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-09-30
6,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,041 GBP2024-09-30
9,645 GBP2023-09-30
Corporation Tax Payable
Current
91,413 GBP2024-09-30
64,022 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,770 GBP2024-09-30
5,083 GBP2023-09-30
Other Creditors
Current
266 GBP2024-09-30
222 GBP2023-09-30
Accrued Liabilities
Current
5,776 GBP2024-09-30
103 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,626 GBP2024-09-30
10,364 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,200 GBP2024-09-30
Non-current, Between one and two years
6,200 GBP2023-09-30
Between two and five year, Non-current
4,164 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,963 GBP2024-09-30
8,286 GBP2023-09-30
Between one and five year
36,380 GBP2024-09-30
22,786 GBP2023-09-30
All periods
57,343 GBP2024-09-30
31,072 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,859 GBP2024-09-30
1,207 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30