Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,597 GBP2024-09-30
20,109 GBP2023-09-30
Debtors
150,719 GBP2024-09-30
165,227 GBP2023-09-30
Cash at bank and in hand
378,261 GBP2024-09-30
372,341 GBP2023-09-30
Current Assets
528,980 GBP2024-09-30
537,568 GBP2023-09-30
Creditors
Current
82,381 GBP2024-09-30
112,749 GBP2023-09-30
Net Current Assets/Liabilities
446,599 GBP2024-09-30
424,819 GBP2023-09-30
Total Assets Less Current Liabilities
462,196 GBP2024-09-30
444,928 GBP2023-09-30
Net Assets/Liabilities
459,639 GBP2024-09-30
441,078 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
454,639 GBP2024-09-30
436,078 GBP2023-09-30
Equity
459,639 GBP2024-09-30
441,078 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,590 GBP2024-09-30
27,344 GBP2023-09-30
Computers
211,276 GBP2024-09-30
218,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,951 GBP2024-09-30
290,913 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,754 GBP2023-10-01 ~ 2024-09-30
Computers
-10,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,085 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,554 GBP2024-09-30
25,705 GBP2023-09-30
Computers
196,715 GBP2024-09-30
200,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,354 GBP2024-09-30
270,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2023-10-01 ~ 2024-09-30
Computers
7,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,754 GBP2023-10-01 ~ 2024-09-30
Computers
-10,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,085 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,036 GBP2024-09-30
1,639 GBP2023-09-30
Computers
14,561 GBP2024-09-30
18,470 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,663 GBP2024-09-30
136,552 GBP2023-09-30
Prepayments
Current
11,684 GBP2024-09-30
9,565 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
150,719 GBP2024-09-30
165,227 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,379 GBP2024-09-30
16,575 GBP2023-09-30
Corporation Tax Payable
Current
5,816 GBP2024-09-30
14,945 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,122 GBP2024-09-30
10,239 GBP2023-09-30
Amount of value-added tax that is payable
34,077 GBP2024-09-30
43,208 GBP2023-09-30
Other Creditors
Current
1,162 GBP2024-09-30
1,302 GBP2023-09-30
Loans received from directors
1,756 GBP2024-09-30
2,170 GBP2023-09-30
Accrued Liabilities
Current
23,069 GBP2024-09-30
24,310 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-09-30
31,500 GBP2023-09-30
Between one and five year
126,000 GBP2024-09-30
126,000 GBP2023-09-30
More than five year
656 GBP2024-09-30
32,156 GBP2023-09-30
All periods
158,156 GBP2024-09-30
189,656 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30