Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,817 GBP2024-09-30
2,264 GBP2023-09-30
Debtors
Current
106,660 GBP2024-09-30
92,118 GBP2023-09-30
Cash at bank and in hand
80,280 GBP2024-09-30
40,735 GBP2023-09-30
Current Assets
186,940 GBP2024-09-30
132,853 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-179,916 GBP2024-09-30
Net Current Assets/Liabilities
7,024 GBP2024-09-30
15,640 GBP2023-09-30
Net Assets/Liabilities
173 GBP2024-09-30
1,236 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
171 GBP2024-09-30
1,234 GBP2023-09-30
Equity
173 GBP2024-09-30
1,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,928 GBP2024-09-30
11,770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,111 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,817 GBP2024-09-30
2,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,742 GBP2024-09-30
Other Debtors
Current
91,922 GBP2024-09-30
81,454 GBP2023-09-30
Prepayments/Accrued Income
Current
7,996 GBP2024-09-30
10,664 GBP2023-09-30
Bank Borrowings
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132 GBP2024-09-30
221 GBP2023-09-30
Taxation/Social Security Payable
Current
163,259 GBP2024-09-30
93,091 GBP2023-09-30
Other Creditors
Current
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,325 GBP2024-09-30
12,701 GBP2023-09-30
Creditors
Current
179,916 GBP2024-09-30
117,213 GBP2023-09-30
Bank Borrowings
Non-current
8,668 GBP2024-09-30
16,668 GBP2023-09-30
Current, Amounts falling due within one year
8,000 GBP2024-09-30
Non-current, Between one and two years
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Non-current, Between two and five year
667 GBP2024-09-30
8,667 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
24,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30