Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
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
2,918 GBP2024-09-30
3,677 GBP2023-09-30
Total Inventories
18,870 GBP2024-09-30
20,393 GBP2023-09-30
Debtors
944,523 GBP2024-09-30
944,523 GBP2023-09-30
Cash at bank and in hand
155,330 GBP2024-09-30
95,322 GBP2023-09-30
Current Assets
1,118,723 GBP2024-09-30
1,060,238 GBP2023-09-30
Creditors
Current
213,416 GBP2024-09-30
164,139 GBP2023-09-30
Net Current Assets/Liabilities
905,307 GBP2024-09-30
896,099 GBP2023-09-30
Total Assets Less Current Liabilities
908,225 GBP2024-09-30
899,776 GBP2023-09-30
Net Assets/Liabilities
907,251 GBP2024-09-30
898,802 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
907,121 GBP2024-09-30
898,672 GBP2023-09-30
Equity
907,251 GBP2024-09-30
898,802 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
24,252 GBP2024-09-30
23,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,334 GBP2024-09-30
19,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,918 GBP2024-09-30
3,677 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
944,523 GBP2024-09-30
944,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,514 GBP2024-09-30
23,283 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,546 GBP2024-09-30
35,899 GBP2023-09-30
Other Creditors
Current
143,356 GBP2024-09-30
104,957 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
974 GBP2024-09-30
974 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
30 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
88,449 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-10-01 ~ 2024-09-30