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
13,532 GBP2024-09-30
9,858 GBP2023-09-30
Debtors
123,098 GBP2024-09-30
86,279 GBP2023-09-30
Cash at bank and in hand
109,657 GBP2024-09-30
26,882 GBP2023-09-30
Current Assets
232,755 GBP2024-09-30
113,161 GBP2023-09-30
Creditors
Current
139,705 GBP2024-09-30
57,658 GBP2023-09-30
Net Current Assets/Liabilities
93,050 GBP2024-09-30
55,503 GBP2023-09-30
Total Assets Less Current Liabilities
106,582 GBP2024-09-30
65,361 GBP2023-09-30
Creditors
Non-current
12,000 GBP2024-09-30
18,000 GBP2023-09-30
Net Assets/Liabilities
94,582 GBP2024-09-30
47,361 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
93,582 GBP2024-09-30
46,361 GBP2023-09-30
Equity
94,582 GBP2024-09-30
47,361 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,890 GBP2024-09-30
10,558 GBP2023-09-30
Computers
46,087 GBP2024-09-30
38,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,977 GBP2024-09-30
49,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,838 GBP2024-09-30
7,383 GBP2023-09-30
Computers
38,607 GBP2024-09-30
32,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,445 GBP2024-09-30
39,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,455 GBP2023-10-01 ~ 2024-09-30
Computers
6,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,052 GBP2024-09-30
3,175 GBP2023-09-30
Computers
7,480 GBP2024-09-30
6,683 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,723 GBP2024-09-30
Amounts falling due within one year, Current
75,066 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,375 GBP2024-09-30
Amounts falling due within one year, Current
11,213 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,098 GBP2024-09-30
Amounts falling due within one year, Current
86,279 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,205 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,482 GBP2024-09-30
38,037 GBP2023-09-30
Other Creditors
Current
31,223 GBP2024-09-30
11,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-09-30
18,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30