Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,069 GBP2024-09-30
14,059 GBP2023-09-30
Debtors
208,660 GBP2024-09-30
145,608 GBP2023-09-30
Cash at bank and in hand
361,424 GBP2024-09-30
188,130 GBP2023-09-30
Current Assets
570,084 GBP2024-09-30
333,738 GBP2023-09-30
Creditors
Current
175,687 GBP2024-09-30
61,168 GBP2023-09-30
Net Current Assets/Liabilities
394,397 GBP2024-09-30
272,570 GBP2023-09-30
Total Assets Less Current Liabilities
405,466 GBP2024-09-30
286,629 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
405,366 GBP2024-09-30
286,529 GBP2023-09-30
Equity
405,466 GBP2024-09-30
286,629 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,131 GBP2024-09-30
9,252 GBP2023-09-30
Computers
45,514 GBP2024-09-30
45,514 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,645 GBP2024-09-30
54,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,517 GBP2024-09-30
4,286 GBP2023-09-30
Computers
40,059 GBP2024-09-30
36,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,576 GBP2024-09-30
40,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,231 GBP2023-10-01 ~ 2024-09-30
Computers
3,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,614 GBP2024-09-30
4,966 GBP2023-09-30
Computers
5,455 GBP2024-09-30
9,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,660 GBP2024-09-30
Amounts falling due within one year, Current
145,608 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131 GBP2024-09-30
207 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,709 GBP2024-09-30
60,961 GBP2023-09-30
Other Creditors
Current
847 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30