Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,661 GBP2023-09-30
Total Inventories
328 GBP2024-09-30
328 GBP2023-09-30
Debtors
10,390 GBP2024-09-30
13,094 GBP2023-09-30
Cash at bank and in hand
21,657 GBP2024-09-30
23,855 GBP2023-09-30
Current Assets
32,375 GBP2024-09-30
37,277 GBP2023-09-30
Creditors
Current
12,686 GBP2024-09-30
11,637 GBP2023-09-30
Net Current Assets/Liabilities
19,689 GBP2024-09-30
25,640 GBP2023-09-30
Total Assets Less Current Liabilities
19,689 GBP2024-09-30
27,301 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,589 GBP2024-09-30
27,201 GBP2023-09-30
Equity
19,689 GBP2024-09-30
27,301 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,200 GBP2023-09-30
Computers
1,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,200 GBP2024-09-30
3,150 GBP2023-09-30
Computers
1,794 GBP2024-09-30
1,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,994 GBP2024-09-30
4,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2023-10-01 ~ 2024-09-30
Computers
611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,050 GBP2023-09-30
Computers
611 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,681 GBP2024-09-30
Amounts falling due within one year, Current
1,050 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,709 GBP2024-09-30
Amounts falling due within one year, Current
12,044 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,390 GBP2024-09-30
Amounts falling due within one year, Current
13,094 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,889 GBP2024-09-30
2,212 GBP2023-09-30
Corporation Tax Payable
Current
6,315 GBP2024-09-30
8,082 GBP2023-09-30
Other Taxation & Social Security Payable
Current
249 GBP2024-09-30
236 GBP2023-09-30
Other Creditors
Current
127 GBP2023-09-30
Accrued Liabilities
Current
2,233 GBP2024-09-30
980 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
25,388 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-10-01 ~ 2024-09-30