Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment
2,198 GBP2024-09-30
2,194 GBP2023-09-30
Fixed Assets
252,198 GBP2024-09-30
252,194 GBP2023-09-30
Debtors
13,983 GBP2024-09-30
14,326 GBP2023-09-30
Cash at bank and in hand
61,489 GBP2024-09-30
43,664 GBP2023-09-30
Current Assets
75,472 GBP2024-09-30
57,990 GBP2023-09-30
Creditors
Current
26,399 GBP2024-09-30
6,985 GBP2023-09-30
Net Current Assets/Liabilities
49,073 GBP2024-09-30
51,005 GBP2023-09-30
Total Assets Less Current Liabilities
301,271 GBP2024-09-30
303,199 GBP2023-09-30
Net Assets/Liabilities
300,722 GBP2024-09-30
303,199 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Retained earnings (accumulated losses)
50,622 GBP2024-09-30
53,099 GBP2023-09-30
Equity
300,722 GBP2024-09-30
303,199 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2023-09-30
Intangible Assets
Other than goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,890 GBP2024-09-30
16,890 GBP2023-09-30
Motor vehicles
749 GBP2024-09-30
749 GBP2023-09-30
Computers
8,247 GBP2024-09-30
7,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,886 GBP2024-09-30
24,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,422 GBP2024-09-30
16,266 GBP2023-09-30
Motor vehicles
749 GBP2024-09-30
749 GBP2023-09-30
Computers
6,517 GBP2024-09-30
5,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,688 GBP2024-09-30
22,473 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-10-01 ~ 2024-09-30
Computers
1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
468 GBP2024-09-30
624 GBP2023-09-30
Computers
1,730 GBP2024-09-30
1,570 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,983 GBP2024-09-30
Current, Amounts falling due within one year
5,326 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,983 GBP2024-09-30
Current, Amounts falling due within one year
14,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,969 GBP2024-09-30
5,960 GBP2023-09-30
Other Creditors
Current
24,430 GBP2024-09-30
1,025 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30