Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-07-31
Property, Plant & Equipment
1,605 GBP2023-09-30
Debtors
218 GBP2024-07-31
1,108 GBP2023-09-30
Cash at bank and in hand
1,884 GBP2024-07-31
4,735 GBP2023-09-30
Current Assets
2,102 GBP2024-07-31
5,843 GBP2023-09-30
Net Current Assets/Liabilities
-1,202 GBP2024-07-31
-179 GBP2023-09-30
Total Assets Less Current Liabilities
-1,202 GBP2024-07-31
1,426 GBP2023-09-30
Net Assets/Liabilities
-1,202 GBP2024-07-31
1,121 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-1,203 GBP2024-07-31
1,120 GBP2023-09-30
Equity
-1,202 GBP2024-07-31
1,121 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-07-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,794 GBP2023-09-30
Computers
4,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,244 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,794 GBP2023-10-01 ~ 2024-07-31
Computers
-4,450 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,244 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,721 GBP2023-09-30
Computers
2,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-10-01 ~ 2024-07-31
Computers
1,532 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,794 GBP2023-10-01 ~ 2024-07-31
Computers
-4,450 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,244 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2023-09-30
Computers
1,532 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
790 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
218 GBP2024-07-31
Prepayments
Current
318 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
218 GBP2024-07-31
Current, Amounts falling due within one year
1,108 GBP2023-09-30
Corporation Tax Payable
Current
4,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
204 GBP2023-09-30
Accrued Liabilities
Current
3,110 GBP2024-07-31
1,045 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
305 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31