Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,531 GBP2024-09-30
7,807 GBP2023-09-30
Debtors
418 GBP2024-09-30
8,235 GBP2023-09-30
Cash at bank and in hand
31,708 GBP2024-09-30
30,142 GBP2023-09-30
Current Assets
32,126 GBP2024-09-30
38,377 GBP2023-09-30
Creditors
Current
9,303 GBP2024-09-30
12,159 GBP2023-09-30
Net Current Assets/Liabilities
22,823 GBP2024-09-30
26,218 GBP2023-09-30
Total Assets Less Current Liabilities
34,354 GBP2024-09-30
34,025 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,254 GBP2024-09-30
33,925 GBP2023-09-30
Equity
34,354 GBP2024-09-30
34,025 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,716 GBP2024-09-30
1,005 GBP2023-09-30
Furniture and fittings
6,115 GBP2024-09-30
5,616 GBP2023-09-30
Computers
17,660 GBP2024-09-30
16,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,491 GBP2024-09-30
22,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,249 GBP2024-09-30
759 GBP2023-09-30
Furniture and fittings
4,569 GBP2024-09-30
4,055 GBP2023-09-30
Computers
12,142 GBP2024-09-30
10,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,960 GBP2024-09-30
15,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
514 GBP2023-10-01 ~ 2024-09-30
Computers
1,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,467 GBP2024-09-30
246 GBP2023-09-30
Furniture and fittings
1,546 GBP2024-09-30
1,561 GBP2023-09-30
Computers
5,518 GBP2024-09-30
6,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,235 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
418 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
418 GBP2024-09-30
8,235 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Corporation Tax Payable
Current
8,223 GBP2024-09-30
10,805 GBP2023-09-30
Accrued Liabilities
Current
1,080 GBP2024-09-30
1,080 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
34,829 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2023-10-01 ~ 2024-09-30