Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,584 GBP2024-09-30
2,361 GBP2023-09-30
Fixed Assets - Investments
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
503,584 GBP2024-09-30
502,361 GBP2023-09-30
Debtors
211,947 GBP2024-09-30
194,369 GBP2023-09-30
Cash at bank and in hand
906,728 GBP2024-09-30
832,919 GBP2023-09-30
Current Assets
1,118,675 GBP2024-09-30
1,027,288 GBP2023-09-30
Creditors
Current
53,745 GBP2024-09-30
113,359 GBP2023-09-30
Net Current Assets/Liabilities
1,064,930 GBP2024-09-30
913,929 GBP2023-09-30
Total Assets Less Current Liabilities
1,568,514 GBP2024-09-30
1,416,290 GBP2023-09-30
Creditors
Non-current
314,590 GBP2024-09-30
316,665 GBP2023-09-30
Net Assets/Liabilities
1,253,924 GBP2024-09-30
1,099,625 GBP2023-09-30
Equity
Called up share capital
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
Retained earnings (accumulated losses)
-346,076 GBP2024-09-30
-500,375 GBP2023-09-30
Equity
1,253,924 GBP2024-09-30
1,099,625 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
86,570 GBP2024-09-30
83,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82,986 GBP2024-09-30
81,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,584 GBP2024-09-30
2,361 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
500,000 GBP2023-09-30
Investments in Group Undertakings
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,424 GBP2024-09-30
189,669 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,523 GBP2024-09-30
4,700 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
211,947 GBP2024-09-30
194,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
130 GBP2024-09-30
Trade Creditors/Trade Payables
Current
121 GBP2024-09-30
348 GBP2023-09-30
Amounts owed to group undertakings
Current
2,505 GBP2024-09-30
2,958 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,612 GBP2024-09-30
19,970 GBP2023-09-30
Other Creditors
Current
28,377 GBP2024-09-30
90,083 GBP2023-09-30
Amounts owed to group undertakings
Non-current
314,590 GBP2024-09-30
316,665 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600,000 shares2024-09-30