Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Fixed Assets - Investments
1 GBP2024-09-30
3,829 GBP2023-09-30
Fixed Assets
1 GBP2024-09-30
3,829 GBP2023-09-30
Total Inventories
11,111 GBP2024-09-30
111,114 GBP2023-09-30
Debtors
25,932 GBP2024-09-30
12,518 GBP2023-09-30
Cash at bank and in hand
16,268 GBP2024-09-30
4,522 GBP2023-09-30
Current Assets
53,311 GBP2024-09-30
128,154 GBP2023-09-30
Net Current Assets/Liabilities
7,763 GBP2024-09-30
-52,083 GBP2023-09-30
Total Assets Less Current Liabilities
7,764 GBP2024-09-30
-48,254 GBP2023-09-30
Creditors
Non-current
-146,493 GBP2024-09-30
Net Assets/Liabilities
-138,729 GBP2024-09-30
-48,254 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-139,375 GBP2024-09-30
-48,900 GBP2023-09-30
Equity
-138,729 GBP2024-09-30
-48,254 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,268 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-09-30
3,829 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
3,829 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,682 GBP2024-09-30
Amounts falling due within one year, Current
11,526 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5 GBP2024-09-30
5 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
245 GBP2024-09-30
Amounts falling due within one year, Current
987 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,932 GBP2024-09-30
Amounts falling due within one year, Current
12,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,174 GBP2024-09-30
8,996 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,561 GBP2024-09-30
-102 GBP2023-09-30
Other Creditors
Current
32,813 GBP2024-09-30
171,343 GBP2023-09-30
Non-current
146,493 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-90,475 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-90,475 GBP2023-10-01 ~ 2024-09-30