Property, Plant & Equipment
286 GBP2024-09-30
357 GBP2023-09-30
Debtors
9,200 GBP2024-09-30
9,200 GBP2023-09-30
Cash at bank and in hand
42,679 GBP2024-09-30
20,861 GBP2023-09-30
Current Assets
51,879 GBP2024-09-30
30,061 GBP2023-09-30
Creditors
Amounts falling due within one year
-12,327 GBP2024-09-30
-12,327 GBP2023-09-30
Net Current Assets/Liabilities
39,552 GBP2024-09-30
17,734 GBP2023-09-30
Total Assets Less Current Liabilities
39,838 GBP2024-09-30
18,091 GBP2023-09-30
Net Assets/Liabilities
21,713 GBP2024-09-30
2,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2024-09-30
950 GBP2023-09-30
Computers
750 GBP2024-09-30
750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,700 GBP2024-09-30
1,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
791 GBP2024-09-30
751 GBP2023-09-30
Computers
623 GBP2024-09-30
592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414 GBP2024-09-30
1,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-10-01 ~ 2024-09-30
Computers
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
159 GBP2024-09-30
199 GBP2023-09-30
Computers
127 GBP2024-09-30
158 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,200 GBP2024-09-30
9,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,327 GBP2024-09-30
12,327 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,827 GBP2024-09-30
13,067 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
15,714 GBP2024-09-30
1,065 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
30,000 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
30,000 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30