Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
2,577 GBP2024-09-29
2,353 GBP2023-09-29
Debtors
74,059 GBP2024-09-29
33,242 GBP2023-09-29
Cash at bank and in hand
33,823 GBP2024-09-29
94,221 GBP2023-09-29
Current Assets
107,882 GBP2024-09-29
127,463 GBP2023-09-29
Net Current Assets/Liabilities
70,234 GBP2024-09-29
101,670 GBP2023-09-29
Total Assets Less Current Liabilities
72,811 GBP2024-09-29
104,023 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
72,711 GBP2024-09-29
103,923 GBP2023-09-29
Equity
72,811 GBP2024-09-29
104,023 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484 GBP2024-09-29
990 GBP2023-09-29
Furniture and fittings
1,720 GBP2024-09-29
1,720 GBP2023-09-29
Computers
7,800 GBP2024-09-29
7,016 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
11,004 GBP2024-09-29
9,726 GBP2023-09-29
Property, Plant & Equipment - Disposals
Computers
-560 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-560 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103 GBP2024-09-29
990 GBP2023-09-29
Furniture and fittings
1,079 GBP2024-09-29
813 GBP2023-09-29
Computers
6,245 GBP2024-09-29
5,570 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,427 GBP2024-09-29
7,373 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
266 GBP2023-09-30 ~ 2024-09-29
Computers
1,235 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-560 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
381 GBP2024-09-29
Furniture and fittings
641 GBP2024-09-29
907 GBP2023-09-29
Computers
1,555 GBP2024-09-29
1,446 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,932 GBP2024-09-29
Other Debtors
Amounts falling due within one year, Current
46,127 GBP2024-09-29
33,242 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
74,059 GBP2024-09-29
33,242 GBP2023-09-29
Other Taxation & Social Security Payable
Current
7,918 GBP2024-09-29
15,510 GBP2023-09-29
Other Creditors
Current
29,730 GBP2024-09-29
10,283 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-29