Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,329 GBP2023-09-30
Property, Plant & Equipment
20,159 GBP2024-09-30
22,758 GBP2023-09-30
Fixed Assets
20,159 GBP2024-09-30
24,087 GBP2023-09-30
Total Inventories
13,000 GBP2024-09-30
14,000 GBP2023-09-30
Debtors
145,574 GBP2024-09-30
5,907 GBP2023-09-30
Cash at bank and in hand
24,367 GBP2024-09-30
120,241 GBP2023-09-30
Current Assets
182,941 GBP2024-09-30
140,148 GBP2023-09-30
Creditors
Current
42,576 GBP2024-09-30
31,420 GBP2023-09-30
Net Current Assets/Liabilities
140,365 GBP2024-09-30
108,728 GBP2023-09-30
Total Assets Less Current Liabilities
160,524 GBP2024-09-30
132,815 GBP2023-09-30
Net Assets/Liabilities
155,484 GBP2024-09-30
128,491 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
155,384 GBP2024-09-30
128,391 GBP2023-09-30
Equity
155,484 GBP2024-09-30
128,491 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
31,011 GBP2023-09-30
Computer software
49,868 GBP2023-09-30
Intangible Assets - Gross Cost
80,879 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,011 GBP2024-09-30
31,011 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
80,879 GBP2024-09-30
79,550 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,361 GBP2024-09-30
51,361 GBP2023-09-30
Furniture and fittings
8,246 GBP2024-09-30
8,246 GBP2023-09-30
Computers
7,061 GBP2024-09-30
6,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,668 GBP2024-09-30
65,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,273 GBP2024-09-30
31,257 GBP2023-09-30
Furniture and fittings
8,246 GBP2024-09-30
8,246 GBP2023-09-30
Computers
3,990 GBP2024-09-30
3,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,509 GBP2024-09-30
42,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,016 GBP2023-10-01 ~ 2024-09-30
Computers
541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,088 GBP2024-09-30
20,104 GBP2023-09-30
Computers
3,071 GBP2024-09-30
2,654 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179 GBP2024-09-30
939 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
145,395 GBP2024-09-30
4,968 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
145,574 GBP2024-09-30
5,907 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,649 GBP2024-09-30
18,691 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,519 GBP2024-09-30
5,027 GBP2023-09-30
Other Creditors
Current
7,408 GBP2024-09-30
7,702 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,040 GBP2024-09-30
4,324 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30