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
27,266 GBP2024-09-30
34,486 GBP2023-09-30
Debtors
57,516 GBP2024-09-30
44,977 GBP2023-09-30
Cash at bank and in hand
51,686 GBP2024-09-30
57,093 GBP2023-09-30
Current Assets
109,202 GBP2024-09-30
102,070 GBP2023-09-30
Creditors
Current
131,891 GBP2024-09-30
131,617 GBP2023-09-30
Net Current Assets/Liabilities
-22,689 GBP2024-09-30
-29,547 GBP2023-09-30
Total Assets Less Current Liabilities
4,577 GBP2024-09-30
4,939 GBP2023-09-30
Net Assets/Liabilities
665 GBP2024-09-30
751 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
110 GBP2023-09-30
Capital redemption reserve
10 GBP2024-09-30
Retained earnings (accumulated losses)
555 GBP2024-09-30
641 GBP2023-09-30
Equity
665 GBP2024-09-30
751 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,757 GBP2024-09-30
34,757 GBP2023-09-30
Computers
15,389 GBP2024-09-30
15,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,146 GBP2024-09-30
49,761 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,902 GBP2024-09-30
6,951 GBP2023-09-30
Computers
8,978 GBP2024-09-30
8,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,880 GBP2024-09-30
15,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,951 GBP2023-10-01 ~ 2024-09-30
Computers
3,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,855 GBP2024-09-30
27,806 GBP2023-09-30
Computers
6,411 GBP2024-09-30
6,680 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,282 GBP2024-09-30
Amounts falling due within one year, Current
39,975 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,234 GBP2024-09-30
Amounts falling due within one year, Current
5,002 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,516 GBP2024-09-30
Amounts falling due within one year, Current
44,977 GBP2023-09-30
Trade Creditors/Trade Payables
Current
710 GBP2024-09-30
4,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,223 GBP2024-09-30
37,075 GBP2023-09-30
Other Creditors
Current
88,958 GBP2024-09-30
90,113 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,912 GBP2024-09-30
4,188 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-276 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30