Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,084 GBP2024-09-30
2,155 GBP2023-09-30
Debtors
5,946 GBP2024-09-30
32,744 GBP2023-09-30
Cash at bank and in hand
122,842 GBP2024-09-30
140,102 GBP2023-09-30
Current Assets
128,788 GBP2024-09-30
172,846 GBP2023-09-30
Creditors
Current
1,667 GBP2024-09-30
1,225 GBP2023-09-30
Net Current Assets/Liabilities
127,121 GBP2024-09-30
171,621 GBP2023-09-30
Total Assets Less Current Liabilities
129,205 GBP2024-09-30
173,776 GBP2023-09-30
Net Assets/Liabilities
128,809 GBP2024-09-30
173,367 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
128,609 GBP2024-09-30
173,167 GBP2023-09-30
Equity
128,809 GBP2024-09-30
173,367 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,426 GBP2024-09-30
1,426 GBP2023-09-30
Computers
6,308 GBP2024-09-30
5,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,734 GBP2024-09-30
6,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
975 GBP2024-09-30
825 GBP2023-09-30
Computers
4,675 GBP2024-09-30
3,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,650 GBP2024-09-30
4,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-10-01 ~ 2024-09-30
Computers
793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
451 GBP2024-09-30
601 GBP2023-09-30
Computers
1,633 GBP2024-09-30
1,554 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,164 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,946 GBP2024-09-30
Amounts falling due within one year, Current
22,580 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,946 GBP2024-09-30
Amounts falling due within one year, Current
32,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94 GBP2024-09-30
Other Taxation & Social Security Payable
Current
85 GBP2024-09-30
85 GBP2023-09-30
Other Creditors
Current
1,488 GBP2024-09-30
1,140 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,558 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-10-01 ~ 2024-09-30