Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
277 GBP2023-09-30
Debtors
447,427 GBP2024-09-30
110,141 GBP2023-09-30
Cash at bank and in hand
23,611 GBP2024-09-30
650 GBP2023-09-30
Current Assets
471,038 GBP2024-09-30
110,791 GBP2023-09-30
Creditors
Current
722,664 GBP2024-09-30
250,006 GBP2023-09-30
Net Current Assets/Liabilities
-251,626 GBP2024-09-30
-139,215 GBP2023-09-30
Total Assets Less Current Liabilities
-251,626 GBP2024-09-30
-138,938 GBP2023-09-30
Creditors
Non-current
-12,690 GBP2024-09-30
-24,405 GBP2023-09-30
Net Assets/Liabilities
-264,316 GBP2024-09-30
-163,412 GBP2023-09-30
Equity
Called up share capital
88 GBP2024-09-30
88 GBP2023-09-30
Retained earnings (accumulated losses)
-264,404 GBP2024-09-30
-163,500 GBP2023-09-30
Equity
-264,316 GBP2024-09-30
-163,412 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,436 GBP2024-09-30
1,721 GBP2023-09-30
Computers
6,449 GBP2024-09-30
6,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,885 GBP2024-09-30
8,170 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,436 GBP2024-09-30
1,444 GBP2023-09-30
Computers
6,449 GBP2024-09-30
6,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,885 GBP2024-09-30
7,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
277 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,080 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
178,347 GBP2024-09-30
Current, Amounts falling due within one year
110,141 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
447,427 GBP2024-09-30
Current, Amounts falling due within one year
110,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,714 GBP2024-09-30
43,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,707 GBP2024-09-30
18 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,630 GBP2024-09-30
1,788 GBP2023-09-30
Other Creditors
Current
639,613 GBP2024-09-30
204,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,690 GBP2024-09-30
24,405 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30
Class 3 ordinary share
25 shares2024-09-30
Class 4 ordinary share
19 shares2024-09-30