Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,342 GBP2024-09-30
5,376 GBP2023-09-30
Fixed Assets
5,342 GBP2024-09-30
5,376 GBP2023-09-30
Debtors
Current
240,712 GBP2024-09-30
175,735 GBP2023-09-30
Cash at bank and in hand
248,050 GBP2024-09-30
182,653 GBP2023-09-30
Current Assets
488,762 GBP2024-09-30
358,388 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-210,057 GBP2024-09-30
-322,169 GBP2023-09-30
Net Current Assets/Liabilities
278,705 GBP2024-09-30
36,219 GBP2023-09-30
Net Assets/Liabilities
284,047 GBP2024-09-30
41,595 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
283,947 GBP2024-09-30
41,495 GBP2023-09-30
Equity
284,047 GBP2024-09-30
41,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,289 GBP2024-09-30
13,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,947 GBP2024-09-30
Property, Plant & Equipment
Computers
5,342 GBP2024-09-30
5,376 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
237,917 GBP2024-09-30
167,550 GBP2023-09-30
Other Debtors
Current
235 GBP2024-09-30
235 GBP2023-09-30
Prepayments/Accrued Income
Current
2,560 GBP2024-09-30
7,950 GBP2023-09-30
Amounts owed to group undertakings
Current
14,248 GBP2024-09-30
89,751 GBP2023-09-30
Taxation/Social Security Payable
Current
4,210 GBP2024-09-30
8,283 GBP2023-09-30
Other Creditors
Current
37,620 GBP2024-09-30
53,468 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
153,979 GBP2024-09-30
170,667 GBP2023-09-30
Creditors
Current
210,057 GBP2024-09-30
322,169 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30