Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
320 GBP2024-09-29
694 GBP2023-09-29
Debtors
1,662,711 GBP2024-09-29
1,639,199 GBP2023-09-29
Cash at bank and in hand
5,113 GBP2024-09-29
9,777 GBP2023-09-29
Current Assets
1,667,824 GBP2024-09-29
1,648,976 GBP2023-09-29
Creditors
Current
1,846,916 GBP2024-09-29
1,833,037 GBP2023-09-29
Net Current Assets/Liabilities
-179,092 GBP2024-09-29
-184,061 GBP2023-09-29
Total Assets Less Current Liabilities
-178,772 GBP2024-09-29
-183,367 GBP2023-09-29
Net Assets/Liabilities
-178,833 GBP2024-09-29
-183,499 GBP2023-09-29
Equity
Called up share capital
100,000 GBP2024-09-29
100,000 GBP2023-09-29
Retained earnings (accumulated losses)
-278,833 GBP2024-09-29
-283,499 GBP2023-09-29
Equity
-178,833 GBP2024-09-29
-183,499 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,074 GBP2023-09-29
Computers
984 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
16,058 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,754 GBP2024-09-29
14,698 GBP2023-09-29
Computers
984 GBP2024-09-29
666 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,738 GBP2024-09-29
15,364 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-09-30 ~ 2024-09-29
Computers
318 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
320 GBP2024-09-29
376 GBP2023-09-29
Computers
318 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,549,511 GBP2024-09-29
Amounts falling due within one year, Current
1,528,744 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
113,200 GBP2024-09-29
Amounts falling due within one year, Current
110,455 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,662,711 GBP2024-09-29
Amounts falling due within one year, Current
1,639,199 GBP2023-09-29
Trade Creditors/Trade Payables
Current
21,151 GBP2024-09-29
21,153 GBP2023-09-29
Other Taxation & Social Security Payable
Current
1,129 GBP2024-09-29
1,021 GBP2023-09-29
Other Creditors
Current
1,824,636 GBP2024-09-29
1,810,863 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-09-29
16,800 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61 GBP2024-09-29
132 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
4,666 GBP2023-09-30 ~ 2024-09-29