Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,362 GBP2024-09-30
1,664 GBP2023-09-30
Debtors
48,587 GBP2024-09-30
64,830 GBP2023-09-30
Cash at bank and in hand
124,965 GBP2024-09-30
120,946 GBP2023-09-30
Current Assets
173,552 GBP2024-09-30
185,776 GBP2023-09-30
Creditors
Current
35,268 GBP2024-09-30
40,907 GBP2023-09-30
Net Current Assets/Liabilities
138,284 GBP2024-09-30
144,869 GBP2023-09-30
Total Assets Less Current Liabilities
139,646 GBP2024-09-30
146,533 GBP2023-09-30
Net Assets/Liabilities
139,387 GBP2024-09-30
146,186 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
138,387 GBP2024-09-30
145,186 GBP2023-09-30
Equity
139,387 GBP2024-09-30
146,186 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
306 GBP2024-09-30
306 GBP2023-09-30
Computers
6,157 GBP2024-09-30
5,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,463 GBP2024-09-30
6,134 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306 GBP2024-09-30
306 GBP2023-09-30
Computers
4,795 GBP2024-09-30
4,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,101 GBP2024-09-30
4,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,362 GBP2024-09-30
1,664 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,710 GBP2024-09-30
34,901 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
20,877 GBP2024-09-30
29,929 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,587 GBP2024-09-30
64,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,536 GBP2024-09-30
244 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,563 GBP2024-09-30
30,198 GBP2023-09-30
Other Creditors
Current
18,169 GBP2024-09-30
10,465 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259 GBP2024-09-30
347 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30