Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
838 GBP2024-09-30
1,489 GBP2023-09-30
Fixed Assets
838 GBP2024-09-30
1,489 GBP2023-09-30
Debtors
Current
26,351 GBP2024-09-30
22,095 GBP2023-09-30
Cash at bank and in hand
1,239 GBP2024-09-30
2,740 GBP2023-09-30
Current Assets
27,590 GBP2024-09-30
24,835 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,351 GBP2024-09-30
Net Current Assets/Liabilities
239 GBP2024-09-30
-1,281 GBP2023-09-30
Total Assets Less Current Liabilities
1,077 GBP2024-09-30
208 GBP2023-09-30
Net Assets/Liabilities
1,077 GBP2024-09-30
208 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,076 GBP2024-09-30
207 GBP2023-09-30
Equity
1,077 GBP2024-09-30
208 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Wages/Salaries
12,576 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
12,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
633 GBP2024-09-30
400 GBP2023-09-30
Computers
2,045 GBP2024-09-30
2,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,678 GBP2024-09-30
2,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
132 GBP2023-09-30
Computers
824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
209 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
341 GBP2024-09-30
Computers
1,499 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840 GBP2024-09-30
Property, Plant & Equipment
Office equipment
292 GBP2024-09-30
Computers
546 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,996 GBP2024-09-30
Other Debtors
Current
21,355 GBP2024-09-30
22,095 GBP2023-09-30
Bank Overdrafts
Current
1 GBP2024-09-30
Other Remaining Borrowings
Current
2,324 GBP2023-09-30
Corporation Tax Payable
Current
26,235 GBP2024-09-30
20,459 GBP2023-09-30
Taxation/Social Security Payable
Current
1,115 GBP2024-09-30
3,333 GBP2023-09-30
Creditors
Current
27,351 GBP2024-09-30
26,116 GBP2023-09-30
Total Borrowings
2,324 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30