Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,335 GBP2024-09-30
961 GBP2023-09-30
Fixed Assets
2,335 GBP2024-09-30
961 GBP2023-09-30
Debtors
22,758 GBP2024-09-30
6,400 GBP2023-09-30
Cash at bank and in hand
436,386 GBP2024-09-30
333,064 GBP2023-09-30
Current Assets
459,144 GBP2024-09-30
339,464 GBP2023-09-30
Net Current Assets/Liabilities
215,031 GBP2024-09-30
173,070 GBP2023-09-30
Total Assets Less Current Liabilities
217,366 GBP2024-09-30
174,031 GBP2023-09-30
Creditors
Non-current
-37,500 GBP2024-09-30
-37,500 GBP2023-09-30
Net Assets/Liabilities
179,282 GBP2024-09-30
136,291 GBP2023-09-30
Equity
Called up share capital
50,002 GBP2024-09-30
50,002 GBP2023-09-30
Retained earnings (accumulated losses)
129,280 GBP2024-09-30
86,289 GBP2023-09-30
Equity
179,282 GBP2024-09-30
136,291 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
52,480 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,309 GBP2023-09-30
Furniture and fittings
49,498 GBP2024-09-30
49,381 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,605 GBP2024-09-30
51,690 GBP2023-09-30
Computers
1,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,309 GBP2023-09-30
Furniture and fittings
48,664 GBP2024-09-30
48,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,270 GBP2024-09-30
50,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-10-01 ~ 2024-09-30
Computers
297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
297 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
834 GBP2024-09-30
961 GBP2023-09-30
Computers
1,501 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,758 GBP2024-09-30
Current, Amounts falling due within one year
6,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,104 GBP2024-09-30
723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,088 GBP2024-09-30
24,746 GBP2023-09-30
Other Creditors
Current
206,921 GBP2024-09-30
135,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-09-30