Property, Plant & Equipment
35,665 GBP2024-09-30
41,230 GBP2023-09-30
Debtors
Current
171,655 GBP2024-09-30
154,172 GBP2023-09-30
Cash at bank and in hand
184,774 GBP2024-09-30
178,441 GBP2023-09-30
Creditors
Non-current
-4,800 GBP2024-09-30
-11,200 GBP2023-09-30
Net Assets/Liabilities
232,806 GBP2024-09-30
202,417 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
232,706 GBP2024-09-30
202,317 GBP2023-09-30
Equity
232,806 GBP2024-09-30
202,417 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,308 GBP2024-09-30
169,850 GBP2023-09-30
Office equipment
43,086 GBP2024-09-30
39,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,394 GBP2024-09-30
209,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,256 GBP2024-09-30
140,375 GBP2023-09-30
Office equipment
31,473 GBP2024-09-30
27,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,729 GBP2024-09-30
168,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,881 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,052 GBP2024-09-30
29,475 GBP2023-09-30
Office equipment
11,613 GBP2024-09-30
11,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,624 GBP2024-09-30
101,928 GBP2023-09-30
Other Debtors
Current
11,292 GBP2024-09-30
12,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-09-30
6,933 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,718 GBP2024-09-30
11,453 GBP2023-09-30
Other Creditors
Current
65,920 GBP2024-09-30
54,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,800 GBP2024-09-30
11,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.04 GBP2023-10-01 ~ 2024-09-30
0.02 GBP2022-10-01 ~ 2023-09-30