Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Property, Plant & Equipment
17,982 GBP2024-12-31
25,059 GBP2023-09-30
Debtors
70,774 GBP2024-12-31
123,375 GBP2023-09-30
Cash at bank and in hand
6,171 GBP2024-12-31
14,134 GBP2023-09-30
Current Assets
76,945 GBP2024-12-31
137,509 GBP2023-09-30
Creditors
Current
132,618 GBP2024-12-31
151,757 GBP2023-09-30
Net Current Assets/Liabilities
-55,673 GBP2024-12-31
-14,248 GBP2023-09-30
Total Assets Less Current Liabilities
-37,691 GBP2024-12-31
10,811 GBP2023-09-30
Creditors
Non-current
27,165 GBP2024-12-31
33,749 GBP2023-09-30
Net Assets/Liabilities
-64,856 GBP2024-12-31
-22,938 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-64,956 GBP2024-12-31
-23,038 GBP2023-09-30
Equity
-64,856 GBP2024-12-31
-22,938 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-12-31
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,567 GBP2024-12-31
32,567 GBP2023-09-30
Computers
29,710 GBP2024-12-31
26,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,277 GBP2024-12-31
59,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,655 GBP2024-12-31
12,770 GBP2023-09-30
Computers
25,640 GBP2024-12-31
21,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,295 GBP2024-12-31
34,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,885 GBP2023-10-01 ~ 2024-12-31
Computers
4,192 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,912 GBP2024-12-31
19,797 GBP2023-09-30
Computers
4,070 GBP2024-12-31
5,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,494 GBP2024-12-31
Current, Amounts falling due within one year
107,655 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,280 GBP2024-12-31
Current, Amounts falling due within one year
15,720 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
70,774 GBP2024-12-31
Current, Amounts falling due within one year
123,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,970 GBP2024-12-31
17,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,672 GBP2024-12-31
82,871 GBP2023-09-30
Other Creditors
Current
35,976 GBP2024-12-31
45,977 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,165 GBP2024-12-31
33,749 GBP2023-09-30
Bank Borrowings
Secured
32,165 GBP2024-12-31
38,749 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31