Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,369 GBP2024-09-30
608 GBP2023-09-30
Debtors
9,953 GBP2024-09-30
10,076 GBP2023-09-30
Cash at bank and in hand
1,518 GBP2024-09-30
370 GBP2023-09-30
Current Assets
11,471 GBP2024-09-30
10,446 GBP2023-09-30
Creditors
Current
9,639 GBP2024-09-30
14,812 GBP2023-09-30
Net Current Assets/Liabilities
1,832 GBP2024-09-30
-4,366 GBP2023-09-30
Total Assets Less Current Liabilities
3,201 GBP2024-09-30
-3,758 GBP2023-09-30
Creditors
Non-current
-2,260 GBP2024-09-30
-4,660 GBP2023-09-30
Net Assets/Liabilities
681 GBP2024-09-30
-8,534 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
679 GBP2024-09-30
-8,536 GBP2023-09-30
Equity
681 GBP2024-09-30
-8,534 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,319 GBP2024-09-30
680 GBP2023-09-30
Computers
2,402 GBP2024-09-30
1,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,721 GBP2024-09-30
2,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519 GBP2024-09-30
378 GBP2023-09-30
Computers
1,833 GBP2024-09-30
1,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,352 GBP2024-09-30
1,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-10-01 ~ 2024-09-30
Computers
591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
800 GBP2024-09-30
302 GBP2023-09-30
Computers
569 GBP2024-09-30
306 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,583 GBP2024-09-30
1,379 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,370 GBP2024-09-30
8,697 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,953 GBP2024-09-30
10,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,177 GBP2024-09-30
1,286 GBP2023-09-30
Other Creditors
Current
4,462 GBP2024-09-30
11,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,260 GBP2024-09-30
4,660 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260 GBP2024-09-30
116 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30