Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,897 GBP2024-09-30
6,241 GBP2023-09-30
Debtors
53,116 GBP2024-09-30
168 GBP2023-09-30
Cash at bank and in hand
124,385 GBP2024-09-30
195,586 GBP2023-09-30
Current Assets
177,501 GBP2024-09-30
195,754 GBP2023-09-30
Creditors
Current
21,191 GBP2024-09-30
19,923 GBP2023-09-30
Net Current Assets/Liabilities
156,310 GBP2024-09-30
175,831 GBP2023-09-30
Total Assets Less Current Liabilities
159,207 GBP2024-09-30
182,072 GBP2023-09-30
Net Assets/Liabilities
158,546 GBP2024-09-30
180,945 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
158,446 GBP2024-09-30
180,845 GBP2023-09-30
Equity
158,546 GBP2024-09-30
180,945 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,902 GBP2024-09-30
38,902 GBP2023-09-30
Furniture and fittings
2,428 GBP2024-09-30
1,029 GBP2023-09-30
Computers
19,323 GBP2024-09-30
18,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,653 GBP2024-09-30
58,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,901 GBP2024-09-30
35,011 GBP2023-09-30
Furniture and fittings
1,379 GBP2024-09-30
1,021 GBP2023-09-30
Computers
17,476 GBP2024-09-30
16,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,756 GBP2024-09-30
52,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,890 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
358 GBP2023-10-01 ~ 2024-09-30
Computers
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-09-30
3,891 GBP2023-09-30
Furniture and fittings
1,049 GBP2024-09-30
8 GBP2023-09-30
Computers
1,847 GBP2024-09-30
2,342 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
378 GBP2024-09-30
18 GBP2023-09-30
Other Debtors
Current
50,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,738 GBP2024-09-30
150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
53,116 GBP2024-09-30
168 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110 GBP2023-09-30
Other Creditors
Current
6,661 GBP2024-09-30
3,011 GBP2023-09-30
Accrued Liabilities
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
661 GBP2024-09-30
1,127 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-22,399 GBP2023-10-01 ~ 2024-09-30