Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
425 GBP2024-09-30
1,385 GBP2023-09-30
Fixed Assets
425 GBP2024-09-30
1,385 GBP2023-09-30
Debtors
Current
15,833 GBP2024-09-30
43,706 GBP2023-09-30
Cash at bank and in hand
133,564 GBP2024-09-30
40,778 GBP2023-09-30
Current Assets
149,397 GBP2024-09-30
84,484 GBP2023-09-30
Net Current Assets/Liabilities
115,257 GBP2024-09-30
20,210 GBP2023-09-30
Total Assets Less Current Liabilities
115,682 GBP2024-09-30
21,595 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2023-09-30
Net Assets/Liabilities
115,682 GBP2024-09-30
-25,072 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
115,672 GBP2024-09-30
-25,082 GBP2023-09-30
Equity
115,682 GBP2024-09-30
-25,072 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,871 GBP2024-09-30
9,055 GBP2023-09-30
Office equipment
28,462 GBP2024-09-30
33,542 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,333 GBP2024-09-30
42,597 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,581 GBP2023-09-30
Office equipment
32,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
438 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,733 GBP2024-09-30
Office equipment
28,175 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,908 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
138 GBP2024-09-30
474 GBP2023-09-30
Office equipment
287 GBP2024-09-30
911 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,405 GBP2024-09-30
11,312 GBP2023-09-30
Other Debtors
Current
6,839 GBP2024-09-30
5,899 GBP2023-09-30
Prepayments/Accrued Income
Current
3,589 GBP2024-09-30
26,495 GBP2023-09-30
Bank Borrowings
Current
28,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,702 GBP2024-09-30
6,487 GBP2023-09-30
Taxation/Social Security Payable
Current
6,327 GBP2023-09-30
Other Creditors
Current
3,000 GBP2024-09-30
17,256 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,438 GBP2024-09-30
6,204 GBP2023-09-30
Creditors
Current
34,140 GBP2024-09-30
64,274 GBP2023-09-30
Bank Borrowings
Non-current
46,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-09-30
350 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2024-09-30
350 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.012023-10-01 ~ 2024-09-30