Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,845 GBP2024-09-30
3,793 GBP2023-09-30
Debtors
93,700 GBP2024-09-30
52,617 GBP2023-09-30
Cash at bank and in hand
17,632 GBP2024-09-30
54,662 GBP2023-09-30
Current Assets
111,332 GBP2024-09-30
107,279 GBP2023-09-30
Creditors
Current
8,764 GBP2024-09-30
9,991 GBP2023-09-30
Net Current Assets/Liabilities
102,568 GBP2024-09-30
97,288 GBP2023-09-30
Total Assets Less Current Liabilities
105,413 GBP2024-09-30
101,081 GBP2023-09-30
Net Assets/Liabilities
104,996 GBP2024-09-30
100,427 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
104,896 GBP2024-09-30
100,327 GBP2023-09-30
Equity
104,996 GBP2024-09-30
100,427 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,105 GBP2023-09-30
Computers
3,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,260 GBP2024-09-30
29,312 GBP2023-09-30
Computers
3,775 GBP2024-09-30
3,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,035 GBP2024-09-30
33,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,845 GBP2024-09-30
3,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,700 GBP2024-09-30
52,617 GBP2023-09-30
Corporation Tax Payable
Current
6,634 GBP2024-09-30
5,799 GBP2023-09-30
Other Taxation & Social Security Payable
Current
219 GBP2024-09-30
251 GBP2023-09-30
Accrued Liabilities
Current
800 GBP2024-09-30
2,300 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
417 GBP2024-09-30
654 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417 GBP2024-09-30
654 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,569 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-10-01 ~ 2024-09-30