Property, Plant & Equipment
512 GBP2023-04-05
Debtors
100 GBP2024-09-30
265 GBP2023-04-05
Cash at bank and in hand
24,359 GBP2023-04-05
Current Assets
100 GBP2024-09-30
24,624 GBP2023-04-05
Creditors
Current
9,497 GBP2023-04-05
Net Current Assets/Liabilities
100 GBP2024-09-30
15,127 GBP2023-04-05
Total Assets Less Current Liabilities
100 GBP2024-09-30
15,639 GBP2023-04-05
Net Assets/Liabilities
100 GBP2024-09-30
15,542 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-04-05
Retained earnings (accumulated losses)
15,442 GBP2023-04-05
Equity
100 GBP2024-09-30
15,542 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-09-30
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442 GBP2023-04-05
Computers
8,188 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,630 GBP2023-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-442 GBP2023-04-06 ~ 2024-09-30
Computers
-8,188 GBP2023-04-06 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,630 GBP2023-04-06 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424 GBP2023-04-05
Computers
7,694 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,118 GBP2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-424 GBP2023-04-06 ~ 2024-09-30
Computers
-7,694 GBP2023-04-06 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,118 GBP2023-04-06 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18 GBP2023-04-05
Computers
494 GBP2023-04-05
Other Debtors
Current
100 GBP2024-09-30
Prepayments
Current
265 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
100 GBP2024-09-30
Amounts falling due within one year, Current
265 GBP2023-04-05
Corporation Tax Payable
Current
7,131 GBP2023-04-05
Accrued Liabilities
Current
600 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
16,729 GBP2023-04-06 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,171 GBP2023-04-06 ~ 2024-09-30