Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12 GBP2024-09-30
16 GBP2023-09-30
Debtors
1,437 GBP2024-09-30
90,942 GBP2023-09-30
Cash at bank and in hand
398,710 GBP2024-09-30
121,344 GBP2023-09-30
Current Assets
400,147 GBP2024-09-30
212,286 GBP2023-09-30
Creditors
Current
200,097 GBP2024-09-30
62,853 GBP2023-09-30
Net Current Assets/Liabilities
200,050 GBP2024-09-30
149,433 GBP2023-09-30
Total Assets Less Current Liabilities
200,062 GBP2024-09-30
149,449 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
200,060 GBP2024-09-30
149,447 GBP2023-09-30
Equity
200,062 GBP2024-09-30
149,449 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
529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
517 GBP2024-09-30
513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-09-30
16 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
86,557 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,437 GBP2024-09-30
4,385 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,437 GBP2024-09-30
90,942 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,440 GBP2024-09-30
Corporation Tax Payable
Current
20,359 GBP2024-09-30
16,802 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3 GBP2024-09-30
Accrued Liabilities
Current
2,250 GBP2024-09-30
2,250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
70,613 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-10-01 ~ 2024-09-30