Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,608 GBP2024-09-30
3,065 GBP2023-09-30
Debtors
794 GBP2024-09-30
4,786 GBP2023-09-30
Cash at bank and in hand
18,782 GBP2024-09-30
15,660 GBP2023-09-30
Current Assets
19,576 GBP2024-09-30
20,446 GBP2023-09-30
Creditors
Current
21,235 GBP2024-09-30
22,376 GBP2023-09-30
Net Current Assets/Liabilities
-1,659 GBP2024-09-30
-1,930 GBP2023-09-30
Total Assets Less Current Liabilities
1,949 GBP2024-09-30
1,135 GBP2023-09-30
Net Assets/Liabilities
1,263 GBP2024-09-30
553 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,163 GBP2024-09-30
453 GBP2023-09-30
Equity
1,263 GBP2024-09-30
553 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,049 GBP2024-09-30
5,049 GBP2023-09-30
Furniture and fittings
113 GBP2024-09-30
113 GBP2023-09-30
Computers
50,132 GBP2024-09-30
48,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,294 GBP2024-09-30
53,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,692 GBP2024-09-30
4,603 GBP2023-09-30
Furniture and fittings
111 GBP2024-09-30
110 GBP2023-09-30
Computers
46,883 GBP2024-09-30
45,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,686 GBP2024-09-30
50,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Computers
1,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
357 GBP2024-09-30
446 GBP2023-09-30
Furniture and fittings
2 GBP2024-09-30
3 GBP2023-09-30
Computers
3,249 GBP2024-09-30
2,616 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
750 GBP2024-09-30
4,786 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
44 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
794 GBP2024-09-30
Amounts falling due within one year, Current
4,786 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,100 GBP2024-09-30
3,055 GBP2023-09-30
Other Creditors
Current
17,135 GBP2024-09-30
19,308 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686 GBP2024-09-30
582 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30