Property, Plant & Equipment
3,372 GBP2023-09-30
Debtors
28,400 GBP2024-09-30
90,012 GBP2023-09-30
Cash at bank and in hand
17,611 GBP2024-09-30
18,931 GBP2023-09-30
Current Assets
46,011 GBP2024-09-30
108,943 GBP2023-09-30
Net Current Assets/Liabilities
-37,479 GBP2024-09-30
37,228 GBP2023-09-30
Total Assets Less Current Liabilities
-37,479 GBP2024-09-30
40,600 GBP2023-09-30
Net Assets/Liabilities
-37,479 GBP2024-09-30
-22,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410 GBP2024-09-30
410 GBP2023-09-30
Furniture and fittings
28,932 GBP2024-09-30
28,932 GBP2023-09-30
Computers
11,701 GBP2024-09-30
11,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,043 GBP2024-09-30
41,043 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2024-09-30
410 GBP2023-09-30
Furniture and fittings
28,932 GBP2024-09-30
28,932 GBP2023-09-30
Computers
11,701 GBP2024-09-30
8,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,043 GBP2024-09-30
37,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,400 GBP2024-09-30
90,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,159 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,900 GBP2024-09-30
8,997 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2024-09-30
5 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
75,014 GBP2024-09-30
48,072 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,571 GBP2024-09-30
7,482 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,100 shares2023-10-01 ~ 2024-09-30
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
1,100 GBP2023-10-01 ~ 2024-09-30
1,100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30