Property, Plant & Equipment
7,567 GBP2024-09-30
9,543 GBP2023-09-30
Fixed Assets
7,567 GBP2024-09-30
9,543 GBP2023-09-30
Debtors
76,752 GBP2024-09-30
62,121 GBP2023-09-30
Cash at bank and in hand
565,105 GBP2024-09-30
655,442 GBP2023-09-30
Current Assets
641,857 GBP2024-09-30
717,563 GBP2023-09-30
Net Current Assets/Liabilities
507,841 GBP2024-09-30
540,414 GBP2023-09-30
Total Assets Less Current Liabilities
515,408 GBP2024-09-30
549,957 GBP2023-09-30
Net Assets/Liabilities
513,516 GBP2024-09-30
547,571 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
513,413 GBP2024-09-30
547,468 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299 GBP2024-09-30
1,299 GBP2023-09-30
Furniture and fittings
19,906 GBP2024-09-30
19,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,205 GBP2024-09-30
20,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2024-09-30
325 GBP2023-09-30
Furniture and fittings
13,069 GBP2024-09-30
10,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,638 GBP2024-09-30
11,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
730 GBP2024-09-30
974 GBP2023-09-30
Furniture and fittings
6,837 GBP2024-09-30
8,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,165 GBP2024-09-30
26,722 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,295 GBP2024-09-30
21,333 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,401 GBP2024-09-30
93,943 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,425 GBP2024-09-30
19,800 GBP2023-09-30
Between one and five year
550 GBP2024-09-30
18,975 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,975 GBP2024-09-30
38,775 GBP2023-09-30