Property, Plant & Equipment
3,468 GBP2024-09-30
4,408 GBP2023-09-30
Debtors
109,017 GBP2024-09-30
103,568 GBP2023-09-30
Cash at bank and in hand
73,363 GBP2024-09-30
51,833 GBP2023-09-30
Current Assets
182,755 GBP2024-09-30
157,045 GBP2023-09-30
Net Current Assets/Liabilities
72,319 GBP2024-09-30
81,699 GBP2023-09-30
Total Assets Less Current Liabilities
75,787 GBP2024-09-30
86,107 GBP2023-09-30
Net Assets/Liabilities
75,073 GBP2024-09-30
85,088 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
75,071 GBP2024-09-30
85,086 GBP2023-09-30
Equity
75,073 GBP2024-09-30
85,088 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Furniture and fittings
18,928 GBP2024-09-30
18,928 GBP2023-09-30
Computers
23,589 GBP2024-09-30
22,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,517 GBP2024-09-30
66,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Furniture and fittings
17,783 GBP2024-09-30
17,095 GBP2023-09-30
Computers
21,266 GBP2024-09-30
20,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,049 GBP2024-09-30
62,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
688 GBP2023-10-01 ~ 2024-09-30
Computers
1,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
1,145 GBP2024-09-30
1,833 GBP2023-09-30
Computers
2,323 GBP2024-09-30
2,575 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,794 GBP2024-09-30
2,009 GBP2023-09-30
Other Debtors
Amounts falling due within one year
103,223 GBP2024-09-30
101,559 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
109,017 GBP2024-09-30
Amounts falling due within one year, Current
103,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,257 GBP2024-09-30
14,062 GBP2023-09-30
Corporation Tax Payable
Current
20,141 GBP2024-09-30
12,930 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,743 GBP2024-09-30
12,822 GBP2023-09-30
Other Creditors
Current
59,295 GBP2024-09-30
35,532 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,561 GBP2024-09-30
35,600 GBP2023-09-30