Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,502 GBP2024-09-30
33,002 GBP2023-09-30
Debtors
115,622 GBP2024-09-30
103,130 GBP2023-09-30
Cash at bank and in hand
140,156 GBP2024-09-30
147,936 GBP2023-09-30
Current Assets
255,778 GBP2024-09-30
251,066 GBP2023-09-30
Creditors
Current
119,277 GBP2024-09-30
168,026 GBP2023-09-30
Net Current Assets/Liabilities
136,501 GBP2024-09-30
83,040 GBP2023-09-30
Total Assets Less Current Liabilities
164,003 GBP2024-09-30
116,042 GBP2023-09-30
Equity
Called up share capital
124 GBP2024-09-30
124 GBP2023-09-30
Retained earnings (accumulated losses)
163,879 GBP2024-09-30
115,918 GBP2023-09-30
Equity
164,003 GBP2024-09-30
116,042 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,002 GBP2023-09-30
Furniture and fittings
25,580 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,501 GBP2024-09-30
22,001 GBP2023-09-30
Furniture and fittings
25,579 GBP2024-09-30
25,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,080 GBP2024-09-30
47,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,501 GBP2024-09-30
33,001 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,619 GBP2024-09-30
52,013 GBP2023-09-30
Prepayments/Accrued Income
Current
38,003 GBP2024-09-30
51,117 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
115,622 GBP2024-09-30
103,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,496 GBP2024-09-30
13,752 GBP2023-09-30
Corporation Tax Payable
Current
477 GBP2024-09-30
91 GBP2023-09-30
Other Taxation & Social Security Payable
Current
745 GBP2024-09-30
584 GBP2023-09-30
Other Creditors
Current
25,844 GBP2024-09-30
74,153 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
81,650 GBP2024-09-30
79,446 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124 shares2024-09-30