Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,112 GBP2024-09-30
24,195 GBP2023-09-30
Total Inventories
16,400 GBP2024-09-30
16,200 GBP2023-09-30
Debtors
90,519 GBP2024-09-30
55,923 GBP2023-09-30
Cash at bank and in hand
4 GBP2024-09-30
1 GBP2023-09-30
Current Assets
106,923 GBP2024-09-30
72,124 GBP2023-09-30
Net Current Assets/Liabilities
-124,102 GBP2024-09-30
-38,082 GBP2023-09-30
Total Assets Less Current Liabilities
-108,990 GBP2024-09-30
-13,887 GBP2023-09-30
Net Assets/Liabilities
-141,949 GBP2024-09-30
-58,164 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
-141,999 GBP2024-09-30
-58,214 GBP2023-09-30
Equity
-141,949 GBP2024-09-30
-58,164 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,749 GBP2023-09-30
Computers
104,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,003 GBP2024-09-30
19,460 GBP2023-09-30
Computers
98,108 GBP2024-09-30
90,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,111 GBP2024-09-30
110,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,543 GBP2023-10-01 ~ 2024-09-30
Computers
7,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,746 GBP2024-09-30
10,289 GBP2023-09-30
Computers
6,366 GBP2024-09-30
13,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,519 GBP2024-09-30
46,744 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,179 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
90,519 GBP2024-09-30
55,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,914 GBP2024-09-30
39,099 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,964 GBP2024-09-30
3,681 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,980 GBP2024-09-30
8,196 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,166 GBP2024-09-30
36,449 GBP2023-09-30
Other Creditors
Current
39,001 GBP2024-09-30
22,781 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,284 GBP2024-09-30
33,955 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,068 GBP2024-09-30
6,047 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30