Property, Plant & Equipment
5,065 GBP2024-09-30
5,381 GBP2023-09-30
Fixed Assets - Investments
403,043 GBP2024-09-30
249,002 GBP2023-09-30
Debtors
Current
135,625 GBP2024-09-30
23,110 GBP2023-09-30
Cash at bank and in hand
1,724 GBP2024-09-30
286 GBP2023-09-30
Net Assets/Liabilities
68,155 GBP2024-09-30
114,712 GBP2023-09-30
Equity
Called up share capital
405 GBP2024-09-30
405 GBP2023-09-30
Retained earnings (accumulated losses)
67,750 GBP2024-09-30
114,307 GBP2023-09-30
Equity
68,155 GBP2024-09-30
114,712 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,754 GBP2024-09-30
9,754 GBP2023-09-30
Computers
8,991 GBP2024-09-30
6,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,745 GBP2024-09-30
16,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,924 GBP2024-09-30
5,974 GBP2023-09-30
Computers
5,756 GBP2024-09-30
5,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,680 GBP2024-09-30
11,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,950 GBP2023-10-01 ~ 2024-09-30
Computers
615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,830 GBP2024-09-30
3,780 GBP2023-09-30
Computers
3,235 GBP2024-09-30
1,601 GBP2023-09-30
Amounts invested in assets
403,043 GBP2024-09-30
249,002 GBP2023-09-30
Prepayments/Accrued Income
Current
5,470 GBP2024-09-30
5,470 GBP2023-09-30
Other Debtors
Current
125,099 GBP2024-09-30
99 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,680 GBP2024-09-30
5,188 GBP2023-09-30
Amounts owed to directors
Current
453,060 GBP2024-09-30
139,060 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,952 GBP2024-09-30
2,950 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
355 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
355 GBP2023-10-01 ~ 2024-09-30
355 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30