Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-04-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
178 GBP2024-09-30
241 GBP2023-09-30
Debtors
74,942 GBP2024-09-30
139,451 GBP2023-09-30
Cash at bank and in hand
22,410 GBP2024-09-30
516 GBP2023-09-30
Current Assets
97,352 GBP2024-09-30
139,967 GBP2023-09-30
Creditors
Current
306,147 GBP2024-09-30
233,040 GBP2023-09-30
Net Current Assets/Liabilities
-208,795 GBP2024-09-30
-93,073 GBP2023-09-30
Total Assets Less Current Liabilities
-208,617 GBP2024-09-30
-92,832 GBP2023-09-30
Creditors
Non-current
16,614 GBP2024-09-30
23,443 GBP2023-09-30
Net Assets/Liabilities
-225,231 GBP2024-09-30
-116,275 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-225,331 GBP2024-09-30
-116,375 GBP2023-09-30
Equity
-225,231 GBP2024-09-30
-116,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,216 GBP2023-09-30
Furniture and fittings
12,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216 GBP2024-09-30
1,212 GBP2023-09-30
Furniture and fittings
12,526 GBP2024-09-30
12,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,742 GBP2024-09-30
13,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-09-30
237 GBP2023-09-30
Plant and equipment
4 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,166 GBP2024-09-30
Amounts falling due within one year, Current
83,200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,776 GBP2024-09-30
Amounts falling due within one year, Current
56,251 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
74,942 GBP2024-09-30
Amounts falling due within one year, Current
139,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
9,539 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,360 GBP2024-09-30
4,720 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,302 GBP2024-09-30
41,573 GBP2023-09-30
Other Creditors
Current
283,485 GBP2024-09-30
177,208 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,614 GBP2024-09-30
23,443 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30