Average Number of Employees
22023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Debtors
Current
180,270 GBP2024-09-30
60,440 GBP2023-09-30
Cash at bank and in hand
237,632 GBP2024-09-30
555,196 GBP2023-09-30
Current Assets
417,902 GBP2024-09-30
615,636 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-73,169 GBP2024-09-30
-96,971 GBP2023-09-30
Net Current Assets/Liabilities
344,733 GBP2024-09-30
518,665 GBP2023-09-30
Total Assets Less Current Liabilities
344,733 GBP2024-09-30
518,665 GBP2023-09-30
Net Assets/Liabilities
344,733 GBP2024-09-30
518,665 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
344,732 GBP2024-09-30
518,664 GBP2023-09-30
1,300,965 GBP2022-10-01
Equity
344,733 GBP2024-09-30
518,665 GBP2023-09-30
1,300,966 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-171,932 GBP2023-10-01 ~ 2024-09-30
-769,266 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-171,932 GBP2023-10-01 ~ 2024-09-30
-769,266 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-171,932 GBP2023-10-01 ~ 2024-09-30
-769,266 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-171,932 GBP2023-10-01 ~ 2024-09-30
-769,266 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
-13,035 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
-13,035 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,035 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-13,035 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
6,252 GBP2023-09-30
Other Debtors
Current
180,270 GBP2024-09-30
53,490 GBP2023-09-30
Prepayments/Accrued Income
Current
698 GBP2023-09-30
Cash and Cash Equivalents
237,632 GBP2024-09-30
555,196 GBP2023-09-30
Bank Borrowings
Current
1,454 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,044 GBP2024-09-30
21,638 GBP2023-09-30
Corporation Tax Payable
Current
46,425 GBP2024-09-30
61,182 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,700 GBP2024-09-30
12,697 GBP2023-09-30
Creditors
Current
73,169 GBP2024-09-30
96,971 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30