Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,500 GBP2023-09-30
Debtors
9,133 GBP2024-09-30
9,147 GBP2023-09-30
Cash at bank and in hand
8,567 GBP2024-09-30
101,966 GBP2023-09-30
Current Assets
17,700 GBP2024-09-30
111,113 GBP2023-09-30
Creditors
Current
11,700 GBP2024-09-30
49,228 GBP2023-09-30
Net Current Assets/Liabilities
6,000 GBP2024-09-30
61,885 GBP2023-09-30
Total Assets Less Current Liabilities
6,000 GBP2024-09-30
68,385 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,900 GBP2024-09-30
68,285 GBP2023-09-30
Equity
6,000 GBP2024-09-30
68,385 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
52022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,913 GBP2023-09-30
Furniture and fittings
18,159 GBP2023-09-30
Computers
27,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,182 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,913 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-18,159 GBP2023-10-01 ~ 2024-09-30
Computers
-27,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2023-09-30
Furniture and fittings
12,206 GBP2023-09-30
Computers
27,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,483 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,929 GBP2023-10-01 ~ 2024-09-30
Computers
-27,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
547 GBP2023-09-30
Furniture and fittings
5,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,724 GBP2023-09-30
Other Debtors
Current
418 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
701 GBP2024-09-30
Prepayments/Accrued Income
Current
2,900 GBP2024-09-30
2,005 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,133 GBP2024-09-30
Amounts falling due within one year, Current
9,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,813 GBP2023-09-30
Trade Creditors/Trade Payables
Current
283 GBP2023-09-30
Corporation Tax Payable
Current
105 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,852 GBP2023-09-30
Other Creditors
Current
11,184 GBP2024-09-30
4,295 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
411 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30