Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,455 GBP2024-09-30
2,780 GBP2023-09-30
Fixed Assets
4,455 GBP2024-09-30
2,780 GBP2023-09-30
Debtors
2,116 GBP2024-09-30
1,538 GBP2023-09-30
Cash at bank and in hand
115,419 GBP2024-09-30
119,843 GBP2023-09-30
Current Assets
117,535 GBP2024-09-30
121,381 GBP2023-09-30
Creditors
Current
4,683 GBP2024-09-30
5,018 GBP2023-09-30
Net Current Assets/Liabilities
112,852 GBP2024-09-30
116,363 GBP2023-09-30
Total Assets Less Current Liabilities
117,307 GBP2024-09-30
119,143 GBP2023-09-30
Net Assets/Liabilities
116,937 GBP2024-09-30
118,615 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
116,837 GBP2024-09-30
118,515 GBP2023-09-30
Equity
116,937 GBP2024-09-30
118,615 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
41,866 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,803 GBP2024-09-30
5,938 GBP2023-09-30
Furniture and fittings
14,603 GBP2024-09-30
12,599 GBP2023-09-30
Computers
11,233 GBP2024-09-30
11,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,639 GBP2024-09-30
30,164 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-230 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,214 GBP2023-10-01 ~ 2024-09-30
Computers
-394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,190 GBP2024-09-30
3,753 GBP2023-09-30
Furniture and fittings
11,761 GBP2024-09-30
12,004 GBP2023-09-30
Computers
11,233 GBP2024-09-30
11,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,184 GBP2024-09-30
27,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,207 GBP2023-10-01 ~ 2024-09-30
Computers
-394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,613 GBP2024-09-30
2,185 GBP2023-09-30
Furniture and fittings
2,842 GBP2024-09-30
595 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,116 GBP2024-09-30
Amounts falling due within one year, Current
1,538 GBP2023-09-30
Other Taxation & Social Security Payable
Current
314 GBP2024-09-30
688 GBP2023-09-30
Other Creditors
Current
4,369 GBP2024-09-30
4,330 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-09-30