Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
841 GBP2024-09-30
4,215 GBP2023-09-30
Debtors
55,229 GBP2024-09-30
48,079 GBP2023-09-30
Cash at bank and in hand
277 GBP2024-09-30
5,157 GBP2023-09-30
Current Assets
55,506 GBP2024-09-30
53,236 GBP2023-09-30
Creditors
Current
112,163 GBP2024-09-30
168,520 GBP2023-09-30
Net Current Assets/Liabilities
-56,657 GBP2024-09-30
-115,284 GBP2023-09-30
Total Assets Less Current Liabilities
-55,816 GBP2024-09-30
-111,069 GBP2023-09-30
Creditors
Non-current
43,600 GBP2024-09-30
44,150 GBP2023-09-30
Net Assets/Liabilities
-99,416 GBP2024-09-30
-155,219 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-99,417 GBP2024-09-30
-155,220 GBP2023-09-30
Equity
-99,416 GBP2024-09-30
-155,219 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116 GBP2023-09-30
Computers
5,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53 GBP2024-09-30
24 GBP2023-09-30
Computers
4,602 GBP2024-09-30
1,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,655 GBP2024-09-30
1,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-10-01 ~ 2024-09-30
Computers
3,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
63 GBP2024-09-30
92 GBP2023-09-30
Computers
778 GBP2024-09-30
4,123 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,229 GBP2024-09-30
48,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,470 GBP2024-09-30
6,470 GBP2023-09-30
Other Remaining Borrowings
Current
3,624 GBP2024-09-30
3,624 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-09-30
1,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,112 GBP2024-09-30
Between one and two years, Non-current
30,310 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
14,488 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30