Property, Plant & Equipment
2,007 GBP2024-09-30
3,641 GBP2023-09-30
Fixed Assets - Investments
975 GBP2024-09-30
975 GBP2023-09-30
Fixed Assets
2,982 GBP2024-09-30
4,616 GBP2023-09-30
Debtors
100,922 GBP2024-09-30
84,676 GBP2023-09-30
Cash at bank and in hand
865,387 GBP2024-09-30
769,002 GBP2023-09-30
Current Assets
966,309 GBP2024-09-30
853,678 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-204,589 GBP2024-09-30
-224,153 GBP2023-09-30
Net Current Assets/Liabilities
761,720 GBP2024-09-30
629,525 GBP2023-09-30
Total Assets Less Current Liabilities
764,702 GBP2024-09-30
634,141 GBP2023-09-30
Net Assets/Liabilities
764,204 GBP2024-09-30
633,232 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
764,104 GBP2024-09-30
633,132 GBP2023-09-30
Equity
764,204 GBP2024-09-30
633,232 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,944 GBP2024-09-30
15,035 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-9,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,937 GBP2024-09-30
11,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,007 GBP2024-09-30
3,641 GBP2023-09-30
Investments in group undertakings and participating interests
975 GBP2024-09-30
975 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,000 GBP2024-09-30
28,791 GBP2023-09-30
Amounts Owed By Related Parties
32,701 GBP2024-09-30
Current
32,570 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,221 GBP2024-09-30
23,315 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,922 GBP2024-09-30
84,676 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,935 GBP2024-09-30
18,674 GBP2023-09-30
Corporation Tax Payable
Current
107,271 GBP2024-09-30
81,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,440 GBP2024-09-30
34,133 GBP2023-09-30
Other Creditors
Current
71,943 GBP2024-09-30
89,840 GBP2023-09-30
Creditors
Current
204,589 GBP2024-09-30
224,153 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30