Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,193 GBP2024-09-30
4,297 GBP2023-09-30
Debtors
13,465 GBP2024-09-30
18,019 GBP2023-09-30
Cash at bank and in hand
150,304 GBP2024-09-30
102,816 GBP2023-09-30
Current Assets
176,180 GBP2024-09-30
133,956 GBP2023-09-30
Creditors
Current
101,451 GBP2024-09-30
99,367 GBP2023-09-30
Net Current Assets/Liabilities
74,729 GBP2024-09-30
34,589 GBP2023-09-30
Total Assets Less Current Liabilities
78,922 GBP2024-09-30
38,886 GBP2023-09-30
Creditors
Non-current
-8,333 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
69,541 GBP2024-09-30
19,479 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
69,539 GBP2024-09-30
19,477 GBP2023-09-30
Equity
69,541 GBP2024-09-30
19,479 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,905 GBP2024-09-30
4,942 GBP2023-09-30
Computers
15,948 GBP2024-09-30
15,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,853 GBP2024-09-30
20,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,711 GBP2024-09-30
4,501 GBP2023-09-30
Computers
12,949 GBP2024-09-30
12,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,660 GBP2024-09-30
16,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-10-01 ~ 2024-09-30
Computers
857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,194 GBP2024-09-30
441 GBP2023-09-30
Computers
2,999 GBP2024-09-30
3,856 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,335 GBP2024-09-30
17,180 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,130 GBP2024-09-30
839 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,465 GBP2024-09-30
18,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,485 GBP2024-09-30
38,226 GBP2023-09-30
Other Creditors
Current
34,966 GBP2024-09-30
51,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,048 GBP2024-09-30
1,074 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30